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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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.00 | -18.00 | 550.00 | 787.00 | 847.08 |
| Total depreciation | - 178.00 | - 118.00 | - 117.53 | ||
| EBIT | -93.00 | -18.00 | 372.00 | 669.00 | 729.54 |
| Other financial income | 20.00 | 11.68 | |||
| Other financial expenses | -84.00 | - 600.00 | - 965.00 | - 647.00 | - 507.55 |
| Pre-tax profit | - 177.00 | - 618.00 | - 593.00 | 42.00 | 233.67 |
| Income taxes | 87.00 | -9.00 | -51.85 | ||
| Net earnings | - 177.00 | - 618.00 | - 506.00 | 33.00 | 181.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 479.00 | 12 349.00 | 14 486.00 | 18 500.00 | 20 364.03 |
| Tangible assets total | 4 479.00 | 12 349.00 | 14 486.00 | 18 500.00 | 20 364.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.00 | 5.00 | 0.82 | ||
| Current other receivables | 55.00 | 478.00 | 1 099.00 | 1 032.00 | 113.55 |
| Current deferred tax assets | 87.00 | ||||
| Short term receivables total | 55.00 | 478.00 | 1 201.00 | 1 037.00 | 114.36 |
| Cash and bank deposits | 1 030.00 | 2 756.00 | 4 543.00 | 749.00 | 7.65 |
| Cash and cash equivalents | 1 030.00 | 2 756.00 | 4 543.00 | 749.00 | 7.65 |
| Balance sheet total (assets) | 5 564.00 | 15 583.00 | 20 230.00 | 20 286.00 | 20 486.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 2 797.00 | 2 797.08 | |||
| Retained earnings | 180.00 | 4.00 | 886.00 | 380.00 | 412.97 |
| Profit of the financial year | - 177.00 | - 618.00 | - 506.00 | 33.00 | 181.82 |
| Shareholders equity total | 43.00 | - 574.00 | 420.00 | 3 250.00 | 3 431.87 |
| Provisions | 724.00 | 697.92 | |||
| Non-current loans from credit institutions | 13 460.00 | 13 460.00 | 13 460.00 | ||
| Non-current other liabilities | 5 267.00 | 174.00 | |||
| Non-current deferred tax liabilities | 15 665.00 | 35.00 | |||
| Non-current liabilities total | 5 267.00 | 15 839.00 | 13 460.00 | 13 495.00 | 13 460.00 |
| Current loans from credit institutions | 286.00 | 290.00 | 293.47 | ||
| Advances received | 96.00 | 109.00 | 110.04 | ||
| Current trade creditors | 136.00 | 318.00 | 27.00 | 105.00 | 113.31 |
| Current owed to group member | 5 772.00 | 2 167.00 | 576.88 | ||
| Short-term deferred tax liabilities | 77.70 | ||||
| Other non-interest bearing current liabilities | 118.00 | 169.00 | 146.00 | 1 724.86 | |
| Current liabilities total | 254.00 | 318.00 | 6 350.00 | 2 817.00 | 2 896.26 |
| Balance sheet total (liabilities) | 5 564.00 | 15 583.00 | 20 230.00 | 20 286.00 | 20 486.05 |
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