AHS 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35145451
Strandgade 87 B, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.23 | -33.63 | -28.75 | -29.75 | -29.75 |
| EBIT | -42.23 | -33.63 | -28.75 | -29.75 | -29.75 |
| Other financial income | 474.63 | 366.70 | 393.81 | 505.94 | 562.39 |
| Other financial expenses | -11.83 | -34.80 | -13.66 | -2.31 | |
| Net income from associates (fin.) | 2 442.75 | 298.81 | 1 504.02 | 6 632.42 | 3 548.09 |
| Pre-tax profit | 2 863.32 | 597.09 | 1 855.41 | 7 106.30 | 4 080.73 |
| Income taxes | -86.03 | 21.29 | - 160.97 | - 102.35 | - 144.53 |
| Net earnings | 2 777.29 | 618.38 | 1 694.44 | 7 003.95 | 3 936.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 754.87 | 16 674.99 | 16 954.97 | 17 620.39 | 18 745.35 |
| Investments total | 13 754.87 | 16 674.99 | 16 954.97 | 17 620.39 | 18 745.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 8 503.22 | 9 667.58 | 10 051.00 | 10 447.33 | 10 706.39 |
| Current owed by particip. interest comp. | 903.56 | ||||
| Current other receivables | 5 527.68 | 8 092.26 | |||
| Current deferred tax assets | 68.86 | 18.37 | 16.72 | ||
| Short term receivables total | 9 475.65 | 9 685.95 | 10 067.72 | 15 975.01 | 18 798.65 |
| Cash and bank deposits | 782.70 | ||||
| Cash and cash equivalents | 782.70 | ||||
| Balance sheet total (assets) | 24 013.22 | 26 360.93 | 27 022.69 | 33 595.40 | 37 544.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Retained earnings | 17 334.17 | 20 111.47 | 20 729.85 | 22 424.29 | 29 428.24 |
| Profit of the financial year | 2 777.29 | 618.38 | 1 694.44 | 7 003.95 | 3 936.20 |
| Shareholders equity total | 20 272.47 | 20 890.85 | 22 585.29 | 29 589.24 | 33 525.44 |
| Provisions | 3 663.38 | 3 642.09 | 3 746.67 | 3 849.02 | 3 891.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.01 | 25.01 | 25.01 | 25.01 | 25.01 |
| Current owed to participating | 1 748.49 | ||||
| Current owed to group member | 52.35 | 54.49 | 56.71 | 59.02 | |
| Short-term deferred tax liabilities | 73.11 | 175.46 | 246.88 | ||
| Other non-interest bearing current liabilities | 535.90 | - 102.35 | - 144.53 | ||
| Current liabilities total | 77.37 | 1 827.99 | 690.73 | 157.14 | 127.36 |
| Balance sheet total (liabilities) | 24 013.22 | 26 360.93 | 27 022.69 | 33 595.40 | 37 544.00 |
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