AHogenhaven ApS — Credit Rating and Financial Key Figures
CVR number: 41658231
Gammel Torpenvej 19 B, 3050 Humlebæk
tel: 21154422
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -15.71 | -11.25 | -9.23 |
| EBIT | -15.71 | -11.25 | -9.23 |
| Other financial income | 2.65 | ||
| Other financial expenses | -0.69 | -1.79 | -3.75 |
| Net income from associates (fin.) | 120.98 | 40.82 | 30.12 |
| Pre-tax profit | 104.58 | 27.78 | 19.79 |
| Income taxes | 3.48 | 2.73 | 2.13 |
| Net earnings | 108.05 | 30.51 | 21.92 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 34.18 | 75.33 | 125.45 |
| Investments total | 34.18 | 75.33 | 125.45 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.86 | 55.03 | |
| Current other receivables | 65.48 | 17.75 | 0.10 |
| Short term receivables total | 65.48 | 37.61 | 55.12 |
| Cash and bank deposits | 96.15 | 130.65 | 77.63 |
| Cash and cash equivalents | 96.15 | 130.65 | 77.63 |
| Balance sheet total (assets) | 195.80 | 243.59 | 258.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.68 | 41.83 | 71.95 |
| Retained earnings | -0.68 | 66.22 | 66.61 |
| Profit of the financial year | 108.05 | 30.51 | 21.92 |
| Shareholders equity total | 148.05 | 178.56 | 200.48 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 15.03 | 4.65 | |
| Other non-interest bearing current liabilities | 47.75 | 50.00 | 53.06 |
| Current liabilities total | 47.75 | 65.03 | 57.71 |
| Balance sheet total (liabilities) | 195.80 | 243.59 | 258.20 |
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