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AHA Holding Låsby ApS — Credit Rating and Financial Key Figures
CVR number: 42443336
Nørredalen 36, 8670 Låsby
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.67 | -9.41 | -23.60 | -16.45 |
| Gross profit | -10.67 | -9.41 | -23.60 | -16.45 |
| EBIT | -10.67 | -9.41 | -23.60 | -16.45 |
| Other financial income | 4.82 | 4.81 | 0.14 | 0.21 |
| Other financial expenses | -84.55 | -63.35 | -57.99 | -49.72 |
| Income from other inv. held as non-curr. assets | 100.00 | 300.00 | 400.00 | 600.00 |
| Pre-tax profit | 9.61 | 232.06 | 318.55 | 534.04 |
| Net earnings | 9.61 | 232.06 | 318.55 | 534.04 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Long term receivables total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Inventories total | ||||
| Current other receivables | 100.82 | |||
| Short term receivables total | 100.82 | |||
| Cash and bank deposits | 38.95 | 135.38 | 121.92 | 120.68 |
| Cash and cash equivalents | 38.95 | 135.38 | 121.92 | 120.68 |
| Balance sheet total (assets) | 2 639.77 | 2 635.38 | 2 621.92 | 2 620.68 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 257.00 | 158.80 | |
| Other reserves | - 150.00 | - 122.00 | ||
| Retained earnings | - 140.39 | - 165.34 | -5.58 | |
| Profit of the financial year | 9.61 | 232.06 | 318.55 | 534.04 |
| Shareholders equity total | 49.61 | 131.66 | 328.22 | 727.25 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.21 | 0.21 | 0.21 | |
| Other non-interest bearing current liabilities | 2 583.91 | 2 497.26 | 2 287.25 | 1 886.97 |
| Current liabilities total | 2 590.16 | 2 503.72 | 2 293.70 | 1 893.43 |
| Balance sheet total (liabilities) | 2 639.77 | 2 635.38 | 2 621.92 | 2 620.68 |
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