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ahth-holding ApS — Credit Rating and Financial Key Figures
CVR number: 44517477
Bredgade 203, 9700 Brønderslev
ich@frits-halvorsen.dk
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -6.25 | -8.25 | -16.05 |
| Gross profit | -6.25 | -8.25 | -16.05 |
| EBIT | -6.25 | -8.25 | -16.05 |
| Other financial income | 137.15 | 445.79 | |
| Other financial expenses | -18.25 | -1.26 | |
| Income from other inv. held as non-curr. assets | 3 273.83 | 152.29 | |
| Pre-tax profit | -6.25 | 3 384.47 | 580.78 |
| Income taxes | -22.95 | -94.53 | |
| Net earnings | -6.25 | 3 361.53 | 486.24 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 17 972.98 | 13 141.41 | 10 291.70 |
| Long term receivables total | 17 972.98 | 13 141.41 | 10 291.70 |
| Inventories total | |||
| Current other receivables | 80.00 | 111.60 | |
| Current deferred tax assets | 30.58 | ||
| Short term receivables total | 80.00 | 142.19 | |
| Other current investments | 7 989.74 | 11 268.82 | |
| Cash and bank deposits | 85.30 | 57.04 | |
| Cash and cash equivalents | 8 075.04 | 11 325.86 | |
| Balance sheet total (assets) | 17 972.98 | 21 296.45 | 21 759.74 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | ||
| Retained earnings | 17 871.97 | 17 865.73 | 21 227.25 |
| Profit of the financial year | -6.25 | 3 361.53 | 486.24 |
| Shareholders equity total | 17 966.72 | 21 267.25 | 21 753.50 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 22.95 | ||
| Current liabilities total | 6.25 | 29.20 | 6.25 |
| Balance sheet total (liabilities) | 17 972.98 | 21 296.45 | 21 759.74 |
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