Ahorn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33153813
Peder Hvitfeldts Stræde 6, 1173 København K
jens.hnsn@gmail.com
tel: 40813111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.15 | -3.10 | -10.35 | - 163.74 | 45.83 |
| EBIT | -8.15 | -3.10 | -10.35 | - 163.74 | 45.83 |
| Other financial income | 63.20 | 1 304.40 | 34.46 | ||
| Other financial expenses | -46.92 | -0.02 | - 107.78 | - 327.01 | |
| Pre-tax profit | -55.07 | 60.10 | 1 294.03 | - 237.06 | - 281.18 |
| Net earnings | -55.07 | 60.10 | 1 294.03 | - 237.06 | - 281.18 |
Assets (kDKK)
2019 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 219.04 | |||
| Inventories total | 1 219.04 | |||
| Short term receivables total | ||||
| Other current investments | 26.70 | 861.88 | ||
| Cash and bank deposits | 0.05 | 232.99 | 381.76 | 337.10 |
| Cash and cash equivalents | 0.05 | 232.99 | 408.46 | 1 198.98 |
| Balance sheet total (assets) | 0.05 | 232.99 | 1 627.49 | 1 198.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 693.52 | -2 748.59 | -2 688.49 | -1 394.46 | -1 631.52 |
| Profit of the financial year | -55.07 | 60.10 | 1 294.03 | - 237.06 | - 281.18 |
| Shareholders equity total | -2 668.59 | -2 608.49 | -1 314.46 | -1 551.52 | -1 832.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 15.00 | 15.00 |
| Current owed to participating | 79.57 | 61.74 | |||
| Current owed to group member | 598.72 | 606.72 | |||
| Other non-interest bearing current liabilities | 2 054.93 | 1 991.73 | 1 537.45 | 3 084.45 | 2 954.95 |
| Current liabilities total | 2 668.64 | 2 608.49 | 1 547.45 | 3 179.01 | 3 031.68 |
| Balance sheet total (liabilities) | 0.05 | 232.99 | 1 627.49 | 1 198.98 |
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