AHAA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32342183
Gammel Vråvej 31, 9382 Tylstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 332.19 | 1 295.76 | 375.23 | 205.65 |
| Total depreciation | -78.75 | - 157.50 | - 157.50 | - 157.50 | |
| EBIT | -7.00 | 253.44 | 1 138.26 | 217.73 | 48.15 |
| Other financial income | 55.84 | 64.15 | 433.39 | 58.67 | 0.57 |
| Other financial expenses | - 510.83 | 1 542.55 | - 102.68 | -25.23 | - 139.76 |
| Reduction non-current investment assets | - 435.12 | - 505.21 | |||
| Net income from associates (fin.) | 2 613.80 | 73.72 | -1 720.39 | 3 161.36 | |
| Pre-tax profit | - 461.99 | 4 473.93 | 1 542.68 | -1 904.34 | 2 565.11 |
| Income taxes | -33.23 | - 323.40 | -55.26 | 9.84 | |
| Net earnings | - 461.99 | 4 440.71 | 1 219.28 | -1 959.59 | 2 574.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 321.25 | 1 163.75 | 1 006.25 | 848.75 | |
| Tangible assets total | 1 321.25 | 1 163.75 | 1 006.25 | 848.75 | |
| Holdings in group member companies | 2 613.80 | 3 478.50 | 4 963.26 | 11 985.51 | |
| Participating interests | 4 797.78 | 3 592.63 | 3 692.10 | ||
| Investments total | 2 613.80 | 8 276.28 | 8 555.89 | 15 677.61 | |
| Non-curr. owed by group member comp. | 1 663.50 | ||||
| Long term receivables total | 1 663.50 | ||||
| Inventories total | |||||
| Current trade debtors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed by particip. interest comp. | 1 220.09 | 843.64 | |||
| Prepayments and accrued income | 6.05 | ||||
| Current other receivables | 128.88 | 298.09 | 121.44 | 373.97 | |
| Current deferred tax assets | 576.25 | 450.39 | 1 807.68 | ||
| Short term receivables total | 1.00 | 129.88 | 2 095.43 | 1 416.47 | 2 188.69 |
| Cash and bank deposits | 0.25 | 75.59 | 161.85 | ||
| Cash and cash equivalents | 0.25 | 75.59 | 161.85 | ||
| Balance sheet total (assets) | 1.25 | 5 804.01 | 11 535.47 | 10 978.61 | 18 876.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 235.60 | ||||
| Other reserves | 1 314.79 | 1 053.45 | 3 756.07 | ||
| Retained earnings | -2 584.17 | -4 360.96 | 6 040.37 | 8 313.10 | 2 597.44 |
| Profit of the financial year | - 461.99 | 4 440.71 | 1 219.28 | -1 959.59 | 2 574.95 |
| Shareholders equity total | -2 966.16 | 1 474.55 | 8 948.70 | 6 753.51 | 9 328.47 |
| Provisions | 33.23 | 82.78 | 91.44 | 89.27 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 239.36 | 25.10 | |||
| Current trade creditors | 1 400.40 | 10.40 | 10.87 | 18.68 | |
| Current owed to participating | 2 910.75 | 953.88 | |||
| Current owed to group member | 143.38 | 2 663.28 | 7 961.33 | ||
| Short-term deferred tax liabilities | 850.10 | 1 042.15 | |||
| Other non-interest bearing current liabilities | 56.65 | 2 895.84 | 306.86 | 392.26 | 1 479.16 |
| Current liabilities total | 2 967.41 | 4 296.24 | 2 503.99 | 4 133.66 | 9 459.17 |
| Balance sheet total (liabilities) | 1.25 | 5 804.01 | 11 535.47 | 10 978.61 | 18 876.91 |
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