A.A.H.G Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40144862
Gøhlmannsvej 11, 6000 Kolding
Income statement (kDKK)
2019 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.48 | -23.75 |
| EBIT | -2.48 | -23.75 |
| Other financial income | 0.00 | |
| Other financial expenses | -0.09 | |
| Pre-tax profit | -2.57 | -23.75 |
| Net earnings | -2.57 | -23.75 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 8.86 | ||
| Short term receivables total | 8.86 | ||
| Cash and bank deposits | 16.00 | 0.00 | |
| Cash and cash equivalents | 16.00 | 0.00 | |
| Balance sheet total (assets) | 50.00 | 66.00 | 58.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.57 | -2.57 | |
| Profit of the financial year | -2.57 | -23.75 | |
| Shareholders equity total | 47.43 | 47.43 | 23.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.01 | ||
| Current owed to group member | 16.01 | ||
| Short-term deferred tax liabilities | 24.87 | ||
| Other non-interest bearing current liabilities | 2.56 | 2.56 | 10.31 |
| Current liabilities total | 2.57 | 18.57 | 35.19 |
| Balance sheet total (liabilities) | 50.00 | 66.00 | 58.87 |
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