AH BRYGGEN ApS — Credit Rating and Financial Key Figures
CVR number: 35870210
Dronningens Tværgade 2, 1302 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.07 | ||||
| External services | 747.64 | ||||
| Gross profit | -63.20 | -36.57 | 4.26 | - 113.78 | - 392.04 |
| Total depreciation | -96.95 | -96.69 | - 112.96 | - 177.51 | - 402.75 |
| EBIT | - 160.16 | - 133.26 | - 108.70 | - 291.29 | - 794.79 |
| Other financial income | 2.63 | 0.73 | |||
| Other financial expenses | -24.61 | -14.44 | -3.60 | -0.32 | -0.02 |
| Pre-tax profit | - 184.76 | - 147.70 | - 112.30 | - 288.97 | - 794.08 |
| Income taxes | 1.34 | 55.29 | 161.74 | ||
| Net earnings | - 184.76 | - 146.36 | -57.01 | - 288.97 | - 632.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381.45 | 374.97 | 262.01 | 84.50 | |
| Tangible assets total | 381.45 | 374.97 | 262.01 | 84.50 | |
| Investments total | 178.95 | 182.60 | 182.60 | 203.42 | 207.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.65 | 26.98 | |||
| Current other receivables | 29.55 | 52.24 | 1.34 | 780.36 | |
| Current deferred tax assets | 55.29 | 161.74 | |||
| Short term receivables total | 155.20 | 79.22 | 55.29 | 1.34 | 942.10 |
| Cash and bank deposits | 1.30 | 24.67 | 111.67 | 60.28 | 47.62 |
| Cash and cash equivalents | 1.30 | 24.67 | 111.67 | 60.28 | 47.62 |
| Balance sheet total (assets) | 716.91 | 661.46 | 611.57 | 349.54 | 1 197.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 70.27 | - 114.50 | - 260.86 | - 317.88 | - 606.85 |
| Profit of the financial year | - 184.76 | - 146.36 | -57.01 | - 288.97 | - 632.35 |
| Shareholders equity total | -64.50 | - 210.86 | - 267.88 | - 556.85 | -1 189.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | ||||
| Current owed to participating | 509.60 | ||||
| Current owed to group member | 176.75 | 790.41 | 790.41 | 790.41 | 1 933.41 |
| Other non-interest bearing current liabilities | 89.06 | 81.92 | 89.03 | 115.98 | 453.06 |
| Current liabilities total | 781.41 | 872.33 | 879.44 | 906.39 | 2 386.47 |
| Balance sheet total (liabilities) | 716.91 | 661.46 | 611.57 | 349.54 | 1 197.27 |
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