AH HOLDING 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34723206
Kikhanebakken 139, Gl Holte 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -74.39 | -53.53 | -8.28 | -27.01 | -47.20 |
| EBIT | -74.39 | -53.53 | -8.28 | -27.01 | -47.20 |
| Other financial income | 1 015.79 | 590.75 | 10.38 | 0.43 | |
| Other financial expenses | - 459.38 | -2 708.08 | - 175.19 | - 183.37 | - 190.29 |
| Net income from associates (fin.) | 819.21 | ||||
| Pre-tax profit | 482.02 | -2 170.87 | - 173.09 | 608.83 | - 237.07 |
| Income taxes | 22.39 | 5.50 | 17.76 | ||
| Net earnings | 504.41 | -2 165.37 | - 155.33 | 608.83 | - 237.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 132.26 | 235.11 | |||
| Current other receivables | 0.21 | 0.21 | |||
| Short term receivables total | 2 132.47 | 235.33 | |||
| Cash and bank deposits | 52.89 | 23.87 | 199.69 | 128.94 | 82.17 |
| Cash and cash equivalents | 52.89 | 23.87 | 199.69 | 128.94 | 82.17 |
| Balance sheet total (assets) | 2 235.37 | 309.19 | 249.69 | 128.94 | 82.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -3 455.17 | -2 950.76 | -5 116.13 | -5 271.46 | -4 662.63 |
| Profit of the financial year | 504.41 | -2 165.37 | - 155.33 | 608.83 | - 237.07 |
| Shareholders equity total | -2 870.76 | -5 036.13 | -5 191.46 | -4 582.63 | -4 819.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 65.00 | 65.00 | 35.00 | 25.00 | 25.00 |
| Current owed to group member | 957.30 | 962.77 | 931.76 | ||
| Short-term deferred tax liabilities | 17.76 | ||||
| Other non-interest bearing current liabilities | 4 083.73 | 4 299.79 | 4 474.39 | 4 686.57 | 4 876.86 |
| Current liabilities total | 5 106.13 | 5 345.32 | 5 441.15 | 4 711.57 | 4 901.86 |
| Balance sheet total (liabilities) | 2 235.37 | 309.19 | 249.69 | 128.94 | 82.17 |
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