AHNL Group ApS — Credit Rating and Financial Key Figures
CVR number: 43522183
Korsbjerghave 13, 3520 Farum
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 98.94 | 76.56 | 59.46 |
EBIT | 98.94 | 76.56 | 59.46 |
Other financial income | 0.02 | 0.35 | |
Other financial expenses | -0.88 | -1.80 | -1.68 |
Pre-tax profit | 98.06 | 74.77 | 58.13 |
Income taxes | -21.76 | -16.68 | -14.31 |
Net earnings | 76.30 | 58.10 | 43.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 40.00 | 40.00 | 61.54 |
Inventories total | 40.00 | 40.00 | 61.54 |
Current trade debtors | 11.84 | ||
Current other receivables | 15.12 | ||
Short term receivables total | 11.84 | 15.12 | |
Cash and bank deposits | 127.09 | 174.93 | 175.64 |
Cash and cash equivalents | 127.09 | 174.93 | 175.64 |
Balance sheet total (assets) | 167.09 | 226.77 | 252.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 76.30 | 134.40 | |
Profit of the financial year | 76.30 | 58.10 | 43.82 |
Shareholders equity total | 116.30 | 174.40 | 218.22 |
Non-current liabilities total | |||
Current trade creditors | 6.50 | 10.96 | 6.50 |
Short-term deferred tax liabilities | 21.76 | 16.68 | 3.02 |
Other non-interest bearing current liabilities | 22.52 | 24.74 | 24.56 |
Current liabilities total | 50.78 | 52.37 | 34.08 |
Balance sheet total (liabilities) | 167.09 | 226.77 | 252.30 |
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