AHA Capital Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41959517
Emilsvej 8, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.10 | -0.68 | -4.13 | -8.51 |
| EBIT | -0.10 | -0.68 | -4.13 | -8.51 |
| Other financial income | 0.05 | 39.05 | ||
| Other financial expenses | -0.09 | -0.20 | ||
| Net income from associates (fin.) | 120.00 | 300.00 | 1 946.67 | |
| Pre-tax profit | -0.10 | 119.24 | 295.92 | 1 977.01 |
| Income taxes | -5.65 | |||
| Net earnings | -0.10 | 119.24 | 295.92 | 1 971.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 1 300.00 | |||
| Long term receivables total | 1 300.00 | |||
| Inventories total | ||||
| Current owed by particip. interest comp. | 46.67 | |||
| Short term receivables total | 46.67 | |||
| Other current investments | 688.11 | |||
| Cash and bank deposits | 19.90 | 24.74 | 202.86 | 28.16 |
| Cash and cash equivalents | 19.90 | 24.74 | 202.86 | 716.26 |
| Balance sheet total (assets) | 39.90 | 44.74 | 222.86 | 2 082.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Retained earnings | - 114.50 | - 235.06 | 60.86 | |
| Profit of the financial year | -0.10 | 119.24 | 295.92 | 1 971.36 |
| Shareholders equity total | 39.90 | 44.74 | 222.86 | 2 072.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 0.06 | |||
| Short-term deferred tax liabilities | 5.65 | |||
| Current liabilities total | 10.71 | |||
| Balance sheet total (liabilities) | 39.90 | 44.74 | 222.86 | 2 082.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.