AHG Ringstedvej ApS — Credit Rating and Financial Key Figures
CVR number: 41956909
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -93.00 | -18.00 | 550.00 | 787.35 |
| Total depreciation | - 178.00 | - 117.87 | ||
| EBIT | -93.00 | -18.00 | 372.00 | 669.48 |
| Other financial income | 20.28 | |||
| Other financial expenses | -84.00 | - 600.00 | - 965.00 | - 647.68 |
| Pre-tax profit | - 177.00 | - 618.00 | - 593.00 | 42.08 |
| Income taxes | 87.00 | -9.26 | ||
| Net earnings | - 177.00 | - 618.00 | - 506.00 | 32.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 479.00 | 12 349.00 | 14 486.00 | 18 500.00 |
| Tangible assets total | 4 479.00 | 12 349.00 | 14 486.00 | 18 500.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 15.00 | 5.18 | ||
| Current other receivables | 55.00 | 478.00 | 1 099.00 | 1 031.63 |
| Current deferred tax assets | 87.00 | |||
| Short term receivables total | 55.00 | 478.00 | 1 201.00 | 1 036.82 |
| Cash and bank deposits | 1 030.00 | 2 756.00 | 4 543.00 | 748.97 |
| Cash and cash equivalents | 1 030.00 | 2 756.00 | 4 543.00 | 748.97 |
| Balance sheet total (assets) | 5 564.00 | 15 583.00 | 20 230.00 | 20 285.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 797.08 | |||
| Retained earnings | 180.00 | 4.00 | 886.00 | 380.15 |
| Profit of the financial year | - 177.00 | - 618.00 | - 506.00 | 32.82 |
| Shareholders equity total | 43.00 | - 574.00 | 420.00 | 3 250.05 |
| Provisions | 723.78 | |||
| Non-current loans from credit institutions | 13 460.00 | 13 460.00 | ||
| Non-current other liabilities | 5 267.00 | 174.00 | ||
| Non-current deferred tax liabilities | 15 665.00 | 35.19 | ||
| Non-current liabilities total | 5 267.00 | 15 839.00 | 13 460.00 | 13 495.19 |
| Current loans from credit institutions | 286.00 | 290.19 | ||
| Advances received | 96.00 | 108.79 | ||
| Current trade creditors | 136.00 | 318.00 | 27.00 | 104.89 |
| Current owed to group member | 5 772.00 | 2 166.81 | ||
| Other non-interest bearing current liabilities | 118.00 | 169.00 | 146.10 | |
| Current liabilities total | 254.00 | 318.00 | 6 350.00 | 2 816.78 |
| Balance sheet total (liabilities) | 5 564.00 | 15 583.00 | 20 230.00 | 20 285.79 |
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