AHA Holding Låsby ApS — Credit Rating and Financial Key Figures
CVR number: 42443336
Nørredalen 36, 8670 Låsby
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
External services | -10.67 | -9.41 |
Gross profit | -10.67 | -9.41 |
EBIT | -10.67 | -9.41 |
Other financial income | 4.82 | 4.81 |
Other financial expenses | -84.55 | -63.35 |
Income from other inv. held as non-curr. assets | 100.00 | 300.00 |
Pre-tax profit | 9.61 | 232.06 |
Net earnings | 9.61 | 232.06 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 2 500.00 | 2 500.00 |
Long term receivables total | 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 |
Cash and cash equivalents | 38.95 | 135.38 |
Balance sheet total (assets) | 2 639.77 | 2 635.38 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | |
Other reserves | - 150.00 | |
Retained earnings | - 140.39 | |
Profit of the financial year | 9.61 | 232.06 |
Shareholders equity total | 49.61 | 131.66 |
Non-current liabilities total | ||
Current trade creditors | 6.25 | 6.25 |
Current owed to participating | 0.21 | |
Other non-interest bearing current liabilities | 2 583.91 | 2 497.26 |
Current liabilities total | 2 590.16 | 2 503.72 |
Balance sheet total (liabilities) | 2 639.77 | 2 635.38 |
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