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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.92 | 4.61 | 4.64 | 2.24 | |
| External services | -5.81 | -14.52 | 0.13 | -5.69 | -8.56 |
| Gross profit | -5.81 | -9.61 | 4.74 | -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 income | 3.58 | 7.18 | 3.74 | 3.91 | 3.94 |
| Pre-tax profit | -10.23 | -10.43 | 0.47 | -5.15 | -2.38 |
| Income taxes | 0.48 | 2.79 | -0.11 | -2.38 | 0.50 |
| Net earnings | -9.75 | -7.63 | 0.36 | -7.52 | -1.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 380.00 | 380.00 | 372.00 | 364.00 | 364.00 |
| Tangible assets total | 380.00 | 380.00 | 372.00 | 364.00 | 364.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.24 | 77.33 | |||
| Current other receivables | 75.38 | 66.82 | 79.02 | 6.08 | |
| Short term receivables total | 75.38 | 66.82 | 79.02 | 80.24 | 83.41 |
| Cash and bank deposits | 4.24 | 5.64 | 1.92 | 3.55 | |
| Cash and cash equivalents | 4.24 | 5.64 | 1.92 | 3.55 | |
| Balance sheet total (assets) | 459.61 | 452.46 | 452.93 | 447.79 | 447.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 157.92 | 157.92 | 157.92 | 157.92 | 159.92 |
| Retained earnings | - 122.67 | - 122.67 | - 130.30 | - 129.94 | - 137.46 |
| Profit of the financial year | -9.75 | -7.63 | 0.36 | -7.52 | -1.88 |
| Shareholders equity total | 150.50 | 152.62 | 152.98 | 145.46 | 145.58 |
| Provisions | 5.30 | 2.99 | 3.10 | 5.48 | 4.99 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 303.81 | 296.85 | 296.85 | 296.85 | 296.85 |
| Current liabilities total | 303.81 | 296.85 | 296.85 | 296.85 | 296.85 |
| Balance sheet total (liabilities) | 459.61 | 452.46 | 452.93 | 447.79 | 447.41 |
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