AHSN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42301175
Else Alfelts Vej 17 K, 2300 København S
andreashoeve2@gmail.com

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
External services-5.67-3.94
Gross profit-5.67-3.94-32.87-8.66
EBIT-5.67-3.94-32.87-8.66
Other financial income0.715.02
Other financial expenses-0.12-0.01-1.02
Net income from associates (fin.)255.330.56-10.19142.40
Pre-tax profit249.66-3.50-42.36137.74
Net earnings249.66-3.50-42.36137.74

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests291.63255.97109.54257.32
Investments total291.63255.97109.54257.32
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.50
Current other receivables35.72106.8099.81
Short term receivables total35.72119.3099.81
Cash and bank deposits0.030.0615.452.31
Cash and cash equivalents0.030.0615.452.31
Balance sheet total (assets)291.66291.75244.29359.44

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased50.00
Other reserves202.33102.7022.75170.53
Retained earnings- 202.3346.96173.41-16.73
Profit of the financial year249.66-3.50-42.36137.74
Shareholders equity total289.66236.16193.80331.54
Non-current liabilities total
Current owed to participating53.502.502.50
Other non-interest bearing current liabilities2.002.0948.0025.41
Current liabilities total2.0055.5950.4927.91
Balance sheet total (liabilities)291.66291.75244.29359.44
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