AHW Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40989463
Mou Kær 30, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.50 | -3.00 | -2.50 | -2.50 |
| EBIT | -8.50 | -3.00 | -2.50 | -2.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.15 | -0.57 | -0.73 | -0.54 |
| Reduction non-current investment assets | -20.00 | 20.00 | -20.00 | 20.00 |
| Pre-tax profit | -28.65 | 16.42 | -23.23 | 16.97 |
| Net earnings | -28.65 | 16.42 | -23.23 | 16.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 20.00 | 20.00 | ||
| Investments total | 20.00 | 20.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 34.00 | |||
| Short term receivables total | 34.00 | |||
| Cash and bank deposits | 33.33 | 33.09 | 33.10 | |
| Cash and cash equivalents | 33.33 | 33.09 | 33.10 | |
| Balance sheet total (assets) | 34.00 | 53.33 | 33.09 | 53.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -28.65 | -12.22 | -35.45 | |
| Profit of the financial year | -28.65 | 16.42 | -23.23 | 16.97 |
| Shareholders equity total | 11.35 | 27.78 | 4.55 | 21.52 |
| Non-current liabilities total | ||||
| Current owed to participating | 20.15 | 20.55 | 20.96 | 21.38 |
| Other non-interest bearing current liabilities | 2.50 | 5.00 | 7.58 | 10.20 |
| Current liabilities total | 22.65 | 25.55 | 28.54 | 31.58 |
| Balance sheet total (liabilities) | 34.00 | 53.33 | 33.09 | 53.10 |
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