AHRRNØ ApS — Credit Rating and Financial Key Figures
CVR number: 41134518
Grækenlandsvej 87, 2300 København S
aleksander.haugstrup@titanplan.com
tel: 50307183
Income statement (kDKK)
2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32.47 | -2.84 | -8.04 | -7.84 |
| EBIT | 32.47 | -2.84 | -8.04 | -7.84 |
| Other financial income | 3.78 | 0.20 | 0.03 | 0.09 |
| Other financial expenses | -8.36 | -0.30 | -0.05 | -0.01 |
| Pre-tax profit | 27.89 | -2.95 | -8.05 | -7.76 |
| Income taxes | -7.92 | -5.64 | 1.66 | |
| Net earnings | 19.97 | -2.95 | -13.70 | -6.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.48 | 30.48 | 30.00 | ||
| Current owed by particip. interest comp. | 5.20 | ||||
| Current other receivables | 0.99 | 0.99 | 7.00 | ||
| Current deferred tax assets | 1.40 | ||||
| Short term receivables total | 31.47 | 36.67 | 37.00 | 1.40 | |
| Cash and bank deposits | 36.77 | 20.39 | 22.00 | 49.65 | 35.50 |
| Cash and cash equivalents | 36.77 | 20.39 | 22.00 | 49.65 | 35.50 |
| Balance sheet total (assets) | 68.24 | 57.07 | 59.00 | 49.65 | 36.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.97 | 17.00 | 16.70 | 3.00 | |
| Profit of the financial year | 19.97 | -2.95 | -13.70 | -6.11 | |
| Shareholders equity total | 59.97 | 57.03 | 57.00 | 43.00 | 36.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 6.65 | ||||
| Other non-interest bearing current liabilities | 8.27 | 0.04 | 2.00 | 0.01 | |
| Current liabilities total | 8.27 | 0.04 | 2.00 | 6.65 | 0.01 |
| Balance sheet total (liabilities) | 68.24 | 57.07 | 59.00 | 49.65 | 36.90 |
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