AHB Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41939419
Annalyst 36, 7430 Ikast
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.42 | 2.00 | -1.20 |
| EBIT | -9.42 | 2.00 | -1.20 |
| Other financial income | 0.04 | ||
| Other financial expenses | -0.34 | -0.12 | |
| Pre-tax profit | -9.77 | 1.88 | -1.16 |
| Net earnings | -9.77 | 1.88 | -1.16 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 8.00 | 8.00 | 8.00 |
| Investments total | 8.00 | 8.00 | 8.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 27.25 | 24.14 | 22.97 |
| Cash and cash equivalents | 27.25 | 24.14 | 22.97 |
| Balance sheet total (assets) | 35.25 | 32.13 | 30.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -9.77 | -7.88 | |
| Profit of the financial year | -9.77 | 1.88 | -1.16 |
| Shareholders equity total | 30.23 | 32.11 | 30.95 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 0.02 | 0.02 | 0.02 |
| Current liabilities total | 5.02 | 0.02 | 0.02 |
| Balance sheet total (liabilities) | 35.25 | 32.13 | 30.97 |
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