AHA HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 36089008
Bregnevej 19, 3500 Værløse
andersmh72@gmail.com
tel: 29609499
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -13.00 | -5.00 | -8.00 | - 171.00 | - 893.71 |
| EBIT | -13.00 | -5.00 | - 188.00 | - 171.00 | - 893.71 |
| Other financial income | 49.00 | 6.00 | 22.00 | 39.92 | |
| Other financial expenses | 2.00 | -7.00 | -5.00 | -0.92 | |
| Net income from associates (fin.) | 463.00 | 87.00 | |||
| Pre-tax profit | 499.00 | 1 509.00 | - 102.00 | - 154.00 | - 854.72 |
| Net earnings | 499.00 | 1 509.00 | - 102.00 | - 154.00 | - 854.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 234.00 | ||||
| Investments total | 234.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 306.00 | 835.00 | |||
| Current owed by particip. interest comp. | 11.00 | ||||
| Current other receivables | 650.00 | 650.00 | 38.00 | 42.70 | |
| Short term receivables total | 11.00 | 650.00 | 956.00 | 873.00 | 42.70 |
| Cash and bank deposits | 298.00 | 1 122.00 | 660.00 | 457.00 | 314.98 |
| Cash and cash equivalents | 298.00 | 1 122.00 | 660.00 | 457.00 | 314.98 |
| Balance sheet total (assets) | 543.00 | 1 812.00 | 1 616.00 | 1 330.00 | 357.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 112.00 | ||||
| Retained earnings | - 122.00 | 135.00 | 1 530.00 | 1 310.00 | 1 034.15 |
| Profit of the financial year | 499.00 | 1 509.00 | - 102.00 | - 154.00 | - 854.72 |
| Shareholders equity total | 539.00 | 1 807.00 | 1 592.00 | 1 324.00 | 351.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 6.00 | 6.25 | |
| Other non-interest bearing current liabilities | 4.00 | 17.00 | |||
| Current liabilities total | 4.00 | 5.00 | 24.00 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 543.00 | 1 812.00 | 1 616.00 | 1 330.00 | 357.69 |
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