AHA 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43600850
Pilehøj Vænge 3, 3460 Birkerød
kontakt@sablen.dk
tel: 51420292
sablen.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 34.98 | 369.71 |
EBIT | 34.98 | 369.71 |
Other financial income | 0.45 | 14.36 |
Other financial expenses | -2.76 | -8.06 |
Net income from associates (fin.) | 34.51 | |
Pre-tax profit | 32.68 | 410.51 |
Income taxes | -8.80 | -85.07 |
Net earnings | 23.88 | 325.44 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 47.84 | |
Investments total | 47.84 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 10.55 | |
Current other receivables | 45.96 | |
Short term receivables total | 10.55 | 45.96 |
Other current investments | 136.63 | |
Cash and bank deposits | 97.62 | 254.84 |
Cash and cash equivalents | 97.62 | 391.47 |
Balance sheet total (assets) | 108.17 | 485.27 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 34.51 | |
Retained earnings | -10.63 | |
Profit of the financial year | 23.88 | 325.44 |
Shareholders equity total | 63.88 | 389.31 |
Non-current liabilities total | ||
Current trade creditors | 22.75 | 1.50 |
Current owed to participating | 2.83 | 2.83 |
Short-term deferred tax liabilities | 9.18 | 91.63 |
Other non-interest bearing current liabilities | 9.54 | |
Current liabilities total | 44.30 | 95.96 |
Balance sheet total (liabilities) | 108.17 | 485.27 |
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