AHS 3 ApS — Credit Rating and Financial Key Figures
CVR number: 35145451
Strandgade 87 B, 1401 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.63 | -28.75 | -29.75 | -29.75 | -25.00 |
| EBIT | -33.63 | -28.75 | -29.75 | -29.75 | -25.00 |
| Other financial income | 366.70 | 393.81 | 505.94 | 562.39 | 574.68 |
| Other financial expenses | -34.80 | -13.66 | -2.31 | ||
| Net income from associates (fin.) | 298.81 | 1 504.02 | 6 632.42 | 3 548.09 | 3 406.84 |
| Pre-tax profit | 597.09 | 1 855.41 | 7 106.30 | 4 080.73 | 3 956.51 |
| Income taxes | 21.29 | - 160.97 | - 102.35 | - 144.53 | - 139.99 |
| Net earnings | 618.38 | 1 694.44 | 7 003.95 | 3 936.20 | 3 816.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 674.99 | 16 954.97 | 17 620.39 | 18 745.35 | 18 469.05 |
| Investments total | 16 674.99 | 16 954.97 | 17 620.39 | 18 745.35 | 18 469.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 667.58 | 10 051.00 | 10 447.33 | 10 706.39 | 11 012.11 |
| Current owed by particip. interest comp. | 8 092.26 | 11 917.01 | |||
| Current other receivables | 5 527.68 | ||||
| Current deferred tax assets | 18.37 | 16.72 | |||
| Short term receivables total | 9 685.95 | 10 067.72 | 15 975.01 | 18 798.65 | 22 929.11 |
| Balance sheet total (assets) | 26 360.93 | 27 022.69 | 33 595.40 | 37 544.00 | 41 398.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 161.00 | 161.00 | 161.00 | 161.00 | 161.00 |
| Retained earnings | 20 111.47 | 20 729.85 | 22 424.29 | 29 428.24 | 33 364.44 |
| Profit of the financial year | 618.38 | 1 694.44 | 7 003.95 | 3 936.20 | 3 816.52 |
| Shareholders equity total | 20 890.85 | 22 585.29 | 29 589.24 | 33 525.44 | 37 341.96 |
| Provisions | 3 642.09 | 3 746.67 | 3 849.02 | 3 746.67 | 3 746.67 |
| Non-current deferred tax liabilities | 144.53 | 139.99 | |||
| Non-current liabilities total | 144.53 | 139.99 | |||
| 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 | 54.49 | 56.71 | 59.02 | ||
| Short-term deferred tax liabilities | 73.11 | 175.46 | 102.35 | 144.53 | |
| Other non-interest bearing current liabilities | 535.90 | - 102.35 | |||
| Current liabilities total | 1 827.99 | 690.73 | 157.14 | 127.36 | 169.54 |
| Balance sheet total (liabilities) | 26 360.93 | 27 022.69 | 33 595.40 | 37 544.00 | 41 398.17 |
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