AHE Holding af 26.02.2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35683127
Odinsvej 10, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.03 | -8.04 | -7.10 | -6.30 | -5.63 |
| Other operating expenses | -0.00 | ||||
| EBIT | -17.03 | -8.04 | -7.10 | -6.30 | -5.63 |
| Other financial income | 269.30 | 236.46 | 88.67 | 2 594.02 | 0.01 |
| Other financial expenses | - 272.50 | - 236.47 | -95.26 | -8.56 | -2 611.58 |
| Pre-tax profit | -20.23 | -8.04 | -13.69 | 2 579.16 | -2 617.20 |
| Income taxes | -39.03 | -50.25 | -16.48 | -16.24 | |
| Net earnings | -59.26 | -58.29 | -30.16 | 2 562.92 | -2 617.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 532.20 | ||||
| Investments total | 1 532.20 | ||||
| Non-curr. owed by group member comp. | 1 061.81 | ||||
| Non-current loans receivable | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Long term receivables total | 1.75 | 1.75 | 1.75 | 1 063.56 | 1.75 |
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Short term receivables total | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and bank deposits | 3.91 | 0.43 | 0.83 | 5.75 | 4.13 |
| Cash and cash equivalents | 3.91 | 0.43 | 0.83 | 5.75 | 4.13 |
| Balance sheet total (assets) | 5.75 | 2.28 | 2.68 | 2 601.61 | 5.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 192.72 | - 251.97 | - 310.27 | - 340.43 | 2 222.49 |
| Profit of the financial year | -59.26 | -58.29 | -30.16 | 2 562.92 | -2 617.20 |
| Shareholders equity total | - 201.97 | - 260.27 | - 290.43 | 2 272.49 | - 344.71 |
| Non-current deferred tax liabilities | 195.20 | 212.93 | |||
| Non-current liabilities total | 195.20 | 212.93 | |||
| Current trade creditors | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 132.97 | 130.28 | 134.18 | ||
| Current owed to group member | 29.73 | 62.02 | 105.76 | 112.69 | 132.76 |
| Short-term deferred tax liabilities | 39.03 | 50.25 | 16.48 | 16.24 | |
| Other non-interest bearing current liabilities | 15.00 | 31.69 | |||
| Current liabilities total | 207.73 | 262.55 | 293.11 | 133.93 | 137.76 |
| Balance sheet total (liabilities) | 5.75 | 2.28 | 2.68 | 2 601.61 | 5.98 |
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