AHS AF 31/10 2003 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27373607
Dalgasgade 8, 8600 Silkeborg
kontor@feelhome.dk
tel: 22387574
www.feelhome.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -4.25 | -3.75 | |
| EBIT | -3.75 | -3.75 | -4.25 | -3.75 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -36.65 | -31.47 | -26.07 | -12.98 | -45.38 |
| Net income from associates (fin.) | - 918.73 | 1 324.90 | 241.91 | -1 587.70 | 1 105.32 |
| Pre-tax profit | - 959.13 | 1 289.68 | 211.59 | -1 604.43 | 1 059.94 |
| Income taxes | 9.98 | ||||
| Net earnings | - 959.13 | 1 289.68 | 211.59 | -1 604.43 | 1 069.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 564.45 | ||||
| Participating interests | 1 908.80 | 3 233.70 | 3 475.61 | 1 887.91 | 728.78 |
| Investments total | 1 908.80 | 3 233.70 | 3 475.61 | 1 887.91 | 3 293.23 |
| Non-curr. owed by particip. interest comp. | 31.25 | 31.25 | |||
| Long term receivables total | 31.25 | 31.25 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 18.21 | 14.46 | 14.46 | ||
| Current deferred tax assets | 9.98 | ||||
| Short term receivables total | 18.21 | 14.46 | 24.45 | ||
| Cash and bank deposits | 2.64 | 2.64 | |||
| Cash and cash equivalents | 2.64 | 2.64 | |||
| Balance sheet total (assets) | 1 940.05 | 3 264.95 | 3 493.82 | 1 905.01 | 3 320.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 165.63 | 1 490.53 | 1 732.44 | 144.74 | |
| Retained earnings | 528.69 | -1 755.35 | - 707.58 | 1 091.71 | - 367.98 |
| Profit of the financial year | - 959.13 | 1 289.68 | 211.59 | -1 604.43 | 1 069.92 |
| Shareholders equity total | - 139.81 | 1 149.86 | 1 361.46 | - 242.97 | 826.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 519.84 | 509.31 | 493.38 | ||
| Current trade creditors | 2.50 | 2.50 | |||
| Current owed to participating | 5.04 | 8.79 | 905.08 | 648.00 | |
| Current owed to group member | 302.46 | ||||
| Other non-interest bearing current liabilities | 1 554.99 | 1 594.49 | 1 636.49 | 1 242.91 | 1 542.91 |
| Current liabilities total | 2 079.86 | 2 115.09 | 2 132.37 | 2 147.99 | 2 493.37 |
| Balance sheet total (liabilities) | 1 940.05 | 3 264.95 | 3 493.82 | 1 905.01 | 3 320.32 |
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