AHATT ApS — Credit Rating and Financial Key Figures
CVR number: 36736747
Solsortvej 62, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -88.93 | - 142.05 | - 320.03 | - 121.83 | - 131.43 |
| EBIT | -88.93 | - 142.05 | - 320.03 | - 121.83 | - 131.43 |
| Other financial income | 20 613.10 | 9 840.60 | 25 735.89 | 6 192.64 | 9 635.43 |
| Other financial expenses | -99.38 | - 111.25 | - 167.08 | -21 854.03 | - 252.72 |
| Income from other inv. held as non-curr. assets | 1 452.79 | ||||
| Net income from associates (fin.) | 2 350.62 | ||||
| Pre-tax profit | 22 775.41 | 9 587.30 | 25 248.78 | -15 783.21 | 10 704.07 |
| Income taxes | -4 464.32 | -2 283.57 | -5 596.40 | - 176.52 | |
| Net earnings | 18 311.09 | 7 303.73 | 19 652.38 | -15 959.73 | 10 704.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 361.15 | 18 634.06 | 22 166.89 | 23 069.08 | 26 156.79 |
| Long term receivables total | 2 361.15 | 18 634.06 | 22 166.89 | 23 069.08 | 26 156.79 |
| Inventories total | |||||
| Current other receivables | 508.41 | 508.41 | 574.38 | ||
| Current deferred tax assets | 52.12 | 1 419.27 | 1 951.61 | ||
| Short term receivables total | 508.41 | 560.53 | 574.38 | 1 419.27 | 1 951.61 |
| Other current investments | 126 315.89 | 117 989.97 | 136 318.05 | 120 512.57 | 113 986.39 |
| Cash and bank deposits | 3 997.64 | 108.81 | 271.96 | 253.55 | 3 108.03 |
| Cash and cash equivalents | 130 313.54 | 118 098.78 | 136 590.01 | 120 766.12 | 117 094.42 |
| Balance sheet total (assets) | 133 183.10 | 137 293.37 | 159 331.29 | 145 254.47 | 145 202.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 2 000.00 | 500.00 | 4 000.00 | |
| Retained earnings | 110 722.25 | 127 033.34 | 133 837.07 | 149 489.45 | 133 529.71 |
| Profit of the financial year | 18 311.09 | 7 303.73 | 19 652.38 | -15 959.73 | 10 704.07 |
| Shareholders equity total | 129 193.94 | 136 387.07 | 154 039.45 | 137 579.71 | 144 283.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 023.34 | 247.78 | |||
| Current trade creditors | 62.50 | 101.25 | 105.00 | 115.00 | 118.75 |
| Current owed to participating | 490.90 | 505.63 | 520.79 | 536.42 | 552.51 |
| Short-term deferred tax liabilities | 3 136.33 | 4 666.05 | |||
| Other non-interest bearing current liabilities | 299.43 | 299.43 | |||
| Current liabilities total | 3 989.15 | 906.30 | 5 291.84 | 7 674.75 | 919.04 |
| Balance sheet total (liabilities) | 133 183.10 | 137 293.37 | 159 331.29 | 145 254.47 | 145 202.82 |
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