Ahmad Holding 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41144254
Egernvej 43, 6800 Varde

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-3.68-14.12-7.64
EBIT-3.68-14.12-7.64
Other financial expenses-0.08-0.15-0.27
Net income from associates (fin.)280.00
Pre-tax profit-0.08-0.15-3.95265.88-7.64
Income taxes2.16
Net earnings-0.08-0.15-3.95268.04-7.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets2.16
Long term receivables total2.16
Inventories total
Current amounts owed by group member comp.134.63134.63
Current other receivables9.77
Short term receivables total9.77134.63134.63
Other current investments20.0020.00
Cash and bank deposits19.9219.7729.73170.75161.59
Cash and cash equivalents39.9239.7729.73170.75161.59
Balance sheet total (assets)39.9239.7739.50307.54296.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings-0.08-0.23-4.18263.86
Profit of the financial year-0.08-0.15-3.95268.04-7.64
Shareholders equity total39.9239.7735.82303.86296.23
Non-current liabilities total
Other non-interest bearing current liabilities3.683.680.00
Current liabilities total3.683.680.00
Balance sheet total (liabilities)39.9239.7739.50307.54296.23
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