AHA HOLODING ApS — Credit Rating and Financial Key Figures

CVR number: 19415287
Sophieholmen 27, 4800 Nykøbing F

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4.924.614.642.24
External services-5.81-14.520.13-5.69-8.56
Gross profit-5.81-9.614.74-1.05-6.33
Total depreciation-8.00-8.00-8.00-8.00
EBIT-13.81-17.61-3.26-9.05-6.33
Other financial income3.587.183.743.913.94
Pre-tax profit-10.23-10.430.47-5.15-2.38
Income taxes0.482.79-0.11-2.380.50
Net earnings-9.75-7.630.36-7.52-1.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters380.00380.00372.00364.00364.00
Tangible assets total380.00380.00372.00364.00364.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.80.2477.33
Current other receivables75.3866.8279.026.08
Short term receivables total75.3866.8279.0280.2483.41
Cash and bank deposits4.245.641.923.55
Cash and cash equivalents4.245.641.923.55
Balance sheet total (assets)459.61452.46452.93447.79447.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves157.92157.92157.92157.92159.92
Retained earnings- 122.67- 122.67- 130.30- 129.94- 137.46
Profit of the financial year-9.75-7.630.36-7.52-1.88
Shareholders equity total150.50152.62152.98145.46145.58
Provisions5.302.993.105.484.99
Non-current liabilities total
Other non-interest bearing current liabilities303.81296.85296.85296.85296.85
Current liabilities total303.81296.85296.85296.85296.85
Balance sheet total (liabilities)459.61452.46452.93447.79447.41
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