AHF Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 40854215
Park Allé 295, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 434.00 | ||||
| External services | -5.00 | -14.00 | |||
| Gross profit | -5.00 | 8 420.00 | -22.00 | -43.02 | |
| EBIT | -5.00 | 8 420.00 | -22.00 | -43.02 | |
| Other financial expenses | -17.00 | -20.00 | -21.00 | -11.00 | -7.26 |
| Income from other inv. held as non-curr. assets | 100.00 | 34.00 | 690.00 | 980.26 | |
| Pre-tax profit | -17.00 | 75.00 | 8 433.00 | 657.00 | 929.98 |
| Income taxes | 4.00 | 6.00 | 2.00 | 3.00 | 4.86 |
| Net earnings | -13.00 | 81.00 | 8 435.00 | 660.00 | 934.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 500.00 | 500.00 | 7 253.00 | 7 261.00 | 7 386.25 |
| Investments total | 500.00 | 500.00 | 7 253.00 | 7 261.00 | 7 386.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.00 | 10.00 | 11.00 | 14.00 | 19.15 |
| Short term receivables total | 4.00 | 10.00 | 11.00 | 14.00 | 19.15 |
| Cash and bank deposits | 1.00 | 2.00 | 801.00 | 863.00 | 220.35 |
| Cash and cash equivalents | 1.00 | 2.00 | 801.00 | 863.00 | 220.35 |
| Balance sheet total (assets) | 505.00 | 512.00 | 8 065.00 | 8 138.00 | 7 625.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 550.00 | 650.00 | 940.00 | |
| Other reserves | - 940.00 | ||||
| Retained earnings | -70.00 | -1 113.00 | 6 672.00 | 6 392.06 | |
| Profit of the financial year | -13.00 | 81.00 | 8 435.00 | 660.00 | 934.84 |
| Shareholders equity total | 27.00 | 108.00 | 7 912.00 | 8 022.00 | 7 366.91 |
| Non-current other liabilities | 167.00 | ||||
| Non-current liabilities total | 167.00 | ||||
| Current loans from credit institutions | 83.00 | 167.00 | |||
| Current trade creditors | 5.00 | 9.00 | 13.00 | 13.13 | |
| Current owed to participating | 215.00 | 226.00 | 144.00 | 103.00 | 245.72 |
| Other non-interest bearing current liabilities | 13.00 | 6.00 | |||
| Current liabilities total | 311.00 | 404.00 | 153.00 | 116.00 | 258.84 |
| Balance sheet total (liabilities) | 505.00 | 512.00 | 8 065.00 | 8 138.00 | 7 625.75 |
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