Åhaven Skive ApS — Credit Rating and Financial Key Figures
CVR number: 41851198
Hedevangsvej 2, Fly 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.05 | -20.71 | -24.35 | -13.75 |
| EBIT | -26.05 | -20.71 | -24.35 | -13.75 |
| Other financial expenses | -0.38 | -9.93 | -12.52 | -13.01 |
| Pre-tax profit | -26.44 | -30.64 | -36.87 | -26.76 |
| Income taxes | 5.82 | 7.18 | 8.00 | 6.00 |
| Net earnings | -20.62 | -23.45 | -28.87 | -20.76 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 5.31 | 1 192.47 | 1 233.57 | 1 283.57 |
| Tangible assets total | 5.31 | 1 192.47 | 1 233.57 | 1 283.57 |
| Investments total | -0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.82 | 13.00 | 21.00 | 27.00 |
| Short term receivables total | 5.82 | 13.00 | 21.00 | 27.00 |
| Cash and bank deposits | 28.64 | 16.71 | 6.26 | 4.51 |
| Cash and cash equivalents | 28.64 | 16.71 | 6.26 | 4.51 |
| Balance sheet total (assets) | 39.77 | 1 222.17 | 1 260.82 | 1 315.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -20.62 | -44.07 | -72.94 | |
| Profit of the financial year | -20.62 | -23.45 | -28.87 | -20.76 |
| Shareholders equity total | 19.38 | -4.07 | -32.94 | -53.71 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 12.00 |
| Other non-interest bearing current liabilities | 15.39 | 1 221.25 | 1 283.77 | 1 356.78 |
| Current liabilities total | 20.39 | 1 226.25 | 1 293.77 | 1 368.78 |
| Balance sheet total (liabilities) | 39.77 | 1 222.17 | 1 260.82 | 1 315.07 |
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