Ahava Hus ApS — Credit Rating and Financial Key Figures
CVR number: 43014633
Ørhagevej 142, Klitmøller 7700 Thisted
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 26.74 | 125.15 | 107.84 |
| Other operating expenses | -53.23 | - 126.91 | - 173.01 |
| Total depreciation | -22.34 | -23.60 | -23.50 |
| EBIT | -48.83 | -25.35 | -88.67 |
| Other financial income | 0.31 | ||
| Other financial expenses | -94.78 | - 136.93 | -46.85 |
| Pre-tax profit | - 143.61 | - 161.97 | - 135.52 |
| Net earnings | - 143.61 | - 161.97 | - 135.52 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 024.15 | 2 240.10 | 2 216.60 |
| Tangible assets total | 4 024.15 | 2 240.10 | 2 216.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.29 | 5.29 | |
| Short term receivables total | 5.29 | 5.29 | |
| Cash and bank deposits | 30.45 | 22.99 | |
| Cash and cash equivalents | 30.45 | 22.99 | |
| Balance sheet total (assets) | 4 054.61 | 2 268.38 | 2 221.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 143.61 | - 305.58 | |
| Profit of the financial year | - 143.61 | - 161.97 | - 135.52 |
| Shareholders equity total | - 103.61 | - 265.58 | - 401.10 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 439.72 | 821.47 | 174.50 |
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Other non-interest bearing current liabilities | 1 706.00 | 1 700.00 | 2 436.00 |
| Current liabilities total | 4 158.22 | 2 533.97 | 2 623.00 |
| Balance sheet total (liabilities) | 4 054.61 | 2 268.38 | 2 221.89 |
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