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 length | 12 | 12 | 12 | 12 |
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 income | 0.71 | 5.02 | ||
Other financial expenses | -0.12 | -0.01 | -1.02 | |
Net income from associates (fin.) | 255.33 | 0.56 | -10.19 | 142.40 |
Pre-tax profit | 249.66 | -3.50 | -42.36 | 137.74 |
Net earnings | 249.66 | -3.50 | -42.36 | 137.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 291.63 | 255.97 | 109.54 | 257.32 |
Investments total | 291.63 | 255.97 | 109.54 | 257.32 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 12.50 | |||
Current other receivables | 35.72 | 106.80 | 99.81 | |
Short term receivables total | 35.72 | 119.30 | 99.81 | |
Cash and bank deposits | 0.03 | 0.06 | 15.45 | 2.31 |
Cash and cash equivalents | 0.03 | 0.06 | 15.45 | 2.31 |
Balance sheet total (assets) | 291.66 | 291.75 | 244.29 | 359.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 50.00 | |||
Other reserves | 202.33 | 102.70 | 22.75 | 170.53 |
Retained earnings | - 202.33 | 46.96 | 173.41 | -16.73 |
Profit of the financial year | 249.66 | -3.50 | -42.36 | 137.74 |
Shareholders equity total | 289.66 | 236.16 | 193.80 | 331.54 |
Non-current liabilities total | ||||
Current owed to participating | 53.50 | 2.50 | 2.50 | |
Other non-interest bearing current liabilities | 2.00 | 2.09 | 48.00 | 25.41 |
Current liabilities total | 2.00 | 55.59 | 50.49 | 27.91 |
Balance sheet total (liabilities) | 291.66 | 291.75 | 244.29 | 359.44 |
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