AHZ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37988804
Helsinkigade 29, 2150 Nordhavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.22 | -12.75 | -29.21 | -19.45 | -15.71 |
| Total depreciation | -1.96 | ||||
| EBIT | -8.18 | -12.75 | -29.21 | -19.45 | -15.71 |
| Other financial expenses | -0.07 | -0.35 | -74.32 | -68.86 | - 317.56 |
| Reduction non-current investment assets | - 700.00 | ||||
| Income from other inv. held as non-curr. assets | 2 645.45 | -2 841.72 | 961.74 | ||
| Pre-tax profit | -8.25 | -13.10 | 1 841.92 | -2 930.03 | 628.47 |
| Net earnings | -8.25 | -13.10 | 1 841.92 | -2 930.03 | 628.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 700.00 | ||||
| Investments total | 700.00 | ||||
| Non-current loans receivable | 383.11 | 2 633.11 | 5 278.56 | 2 436.84 | 3 015.47 |
| Long term receivables total | 383.11 | 2 633.11 | 5 278.56 | 2 436.84 | 3 015.47 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 10.59 | 124.59 | 1.68 | 0.48 | 0.07 |
| Cash and cash equivalents | 10.59 | 124.59 | 1.68 | 0.48 | 0.07 |
| Balance sheet total (assets) | 393.70 | 3 457.70 | 5 280.23 | 2 437.31 | 3 015.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -64.52 | -72.77 | -85.87 | 1 756.05 | -1 173.97 |
| Profit of the financial year | -8.25 | -13.10 | 1 841.92 | -2 930.03 | 628.47 |
| Shareholders equity total | -22.77 | -35.87 | 1 806.05 | -1 123.97 | - 495.50 |
| Non-current owed to group member | 3 485.57 | 3 439.56 | 3 546.29 | 3 496.04 | |
| Non-current other liabilities | 397.31 | ||||
| Non-current liabilities total | 397.31 | 3 485.57 | 3 439.56 | 3 546.29 | 3 496.04 |
| Current trade creditors | 19.16 | 8.00 | 34.63 | 15.00 | 15.00 |
| Current owed to participating | 397.31 | ||||
| Other non-interest bearing current liabilities | - 397.31 | ||||
| Current liabilities total | 19.16 | 8.00 | 34.63 | 15.00 | 15.00 |
| Balance sheet total (liabilities) | 393.70 | 3 457.70 | 5 280.23 | 2 437.31 | 3 015.54 |
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