AHCH ApS — Credit Rating and Financial Key Figures
CVR number: 41465077
Dalslandsgade 34, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 726.01 | 640.97 | 609.86 | 783.42 |
| Employee benefit expenses | - 766.77 | - 758.66 | - 563.28 | - 835.76 |
| Total depreciation | -19.98 | -15.20 | -12.16 | |
| EBIT | -60.75 | - 132.89 | 34.42 | -52.34 |
| Other financial income | 0.14 | 0.51 | ||
| Other financial expenses | -0.43 | -2.64 | -4.03 | -30.76 |
| Pre-tax profit | -61.17 | - 135.53 | 30.53 | -82.59 |
| Income taxes | -0.76 | 0.76 | ||
| Net earnings | -61.94 | - 134.76 | 30.53 | -82.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 97.31 | 60.80 | 48.64 | 165.25 | |
| Tangible assets total | 97.31 | 60.80 | 48.64 | 165.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 16.12 | ||||
| Current other receivables | 40.00 | 3.44 | 40.00 | ||
| Short term receivables total | 40.00 | 19.56 | 40.00 | ||
| Cash and bank deposits | 25.78 | 49.87 | 37.11 | 33.38 | |
| Cash and cash equivalents | 25.78 | 49.87 | 37.11 | 33.38 | |
| Balance sheet total (assets) | 40.00 | 142.65 | 110.67 | 125.75 | 198.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -61.94 | - 196.70 | - 166.17 | ||
| Profit of the financial year | -61.94 | - 134.76 | 30.53 | -82.59 | |
| Shareholders equity total | 40.00 | -21.94 | - 156.70 | - 126.17 | - 208.76 |
| Provisions | 0.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 111.91 | 34.76 | 152.63 | ||
| Current owed to participating | 18.49 | 70.85 | 0.84 | 84.31 | |
| Other non-interest bearing current liabilities | 145.34 | 84.61 | 216.33 | 170.45 | |
| Current liabilities total | 163.83 | 267.37 | 251.92 | 407.40 | |
| Balance sheet total (liabilities) | 40.00 | 142.65 | 110.67 | 125.75 | 198.64 |
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