Ahmed 2020 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41625112
Gudrunsvej 54, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.75 | -4.89 | -6.80 |
| EBIT | -3.75 | -4.89 | -6.80 |
| Other financial income | 0.60 | 0.53 | 0.50 |
| Other financial expenses | -0.12 | ||
| Net income from associates (fin.) | 1.86 | 17.17 | 0.11 |
| Pre-tax profit | -1.29 | 12.68 | -6.19 |
| Net earnings | -1.29 | 12.68 | -6.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 21.86 | 39.03 | 29.14 |
| Investments total | 21.86 | 39.03 | 29.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 20.60 | 18.13 | 18.62 |
| Short term receivables total | 20.60 | 18.13 | 18.62 |
| Cash and bank deposits | 1.95 | 10.15 | |
| Cash and cash equivalents | 1.95 | 10.15 | |
| Balance sheet total (assets) | 42.46 | 59.10 | 57.92 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.86 | 19.03 | 9.14 |
| Retained earnings | -1.86 | -20.32 | 2.25 |
| Profit of the financial year | -1.29 | 12.68 | -6.19 |
| Shareholders equity total | 38.71 | 51.40 | 45.21 |
| Non-current liabilities total | |||
| Current trade creditors | 3.84 | 8.84 | |
| Current owed to participating | 3.86 | 3.86 | |
| Other non-interest bearing current liabilities | 3.75 | ||
| Current liabilities total | 3.75 | 7.71 | 12.71 |
| Balance sheet total (liabilities) | 42.46 | 59.10 | 57.92 |
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