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 length | 12 | 12 | 12 | 12 | 12 |
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 | -3.95 | 265.88 | -7.64 |
Income taxes | 2.16 | ||||
Net earnings | -0.08 | -0.15 | -3.95 | 268.04 | -7.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Deferred tax assets | 2.16 | ||||
Long term receivables total | 2.16 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 134.63 | 134.63 | |||
Current other receivables | 9.77 | ||||
Short term receivables total | 9.77 | 134.63 | 134.63 | ||
Other current investments | 20.00 | 20.00 | |||
Cash and bank deposits | 19.92 | 19.77 | 29.73 | 170.75 | 161.59 |
Cash and cash equivalents | 39.92 | 39.77 | 29.73 | 170.75 | 161.59 |
Balance sheet total (assets) | 39.92 | 39.77 | 39.50 | 307.54 | 296.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.08 | -0.23 | -4.18 | 263.86 | |
Profit of the financial year | -0.08 | -0.15 | -3.95 | 268.04 | -7.64 |
Shareholders equity total | 39.92 | 39.77 | 35.82 | 303.86 | 296.23 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.68 | 3.68 | 0.00 | ||
Current liabilities total | 3.68 | 3.68 | 0.00 | ||
Balance sheet total (liabilities) | 39.92 | 39.77 | 39.50 | 307.54 | 296.23 |
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