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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.35 | - 163.74 | 45.83 | -16.56 | -39.29 |
| Wages and salaries | -25.00 | - 135.00 | |||
| EBIT | -10.35 | - 163.74 | 45.83 | -41.56 | - 174.29 |
| Other financial income | 1 304.40 | 34.46 | 354.84 | 75.16 | |
| Other financial expenses | -0.02 | - 107.78 | - 327.01 | -78.58 | -28.55 |
| Income from other inv. held as non-curr. assets | 0.87 | ||||
| Pre-tax profit | 1 294.03 | - 237.06 | - 281.18 | 234.70 | - 126.81 |
| Net earnings | 1 294.03 | - 237.06 | - 281.18 | 234.70 | - 126.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 219.04 | ||||
| Inventories total | 1 219.04 | ||||
| Current deferred tax assets | 0.43 | ||||
| Short term receivables total | 0.43 | ||||
| Other current investments | 26.70 | 861.88 | 1 280.35 | 1 102.98 | |
| Cash and bank deposits | 232.99 | 381.76 | 337.10 | 43.83 | 43.11 |
| Cash and cash equivalents | 232.99 | 408.46 | 1 198.98 | 1 324.18 | 1 146.10 |
| Balance sheet total (assets) | 232.99 | 1 627.49 | 1 198.98 | 1 324.18 | 1 146.52 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 688.49 | -1 394.46 | -1 631.52 | - 990.21 | - 755.52 |
| Profit of the financial year | 1 294.03 | - 237.06 | - 281.18 | 234.70 | - 126.81 |
| Shareholders equity total | -1 314.46 | -1 551.52 | -1 832.70 | - 675.51 | - 802.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 79.57 | 61.74 | 0.01 | 7.25 | |
| Other non-interest bearing current liabilities | 1 537.45 | 3 084.45 | 2 954.95 | 1 984.69 | 1 926.60 |
| Current liabilities total | 1 547.45 | 3 179.01 | 3 031.68 | 1 999.69 | 1 948.85 |
| Balance sheet total (liabilities) | 232.99 | 1 627.49 | 1 198.98 | 1 324.18 | 1 146.52 |
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