AHS 2 ApS — Credit Rating and Financial Key Figures
CVR number: 34733465
Strandgade 87 B, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.88 | -21.00 | -22.19 | -23.00 | -23.00 |
| EBIT | -37.88 | -21.00 | -22.19 | -23.00 | -23.00 |
| Other financial income | 6.78 | 11.59 | 12.50 | 10.92 | |
| Other financial expenses | -83.33 | -21.38 | -4.43 | -4.60 | |
| Pre-tax profit | - 121.20 | -35.61 | -12.81 | -12.80 | -12.08 |
| Income taxes | 57.91 | 5.15 | 5.50 | 2.82 | 2.66 |
| Net earnings | -63.29 | -30.46 | -7.31 | -9.99 | -9.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 292.86 | 284.95 | 325.64 | 269.42 | |
| Current deferred tax assets | 57.91 | 63.06 | 65.88 | 17.50 | 5.47 |
| Short term receivables total | 57.91 | 355.92 | 350.82 | 343.14 | 274.90 |
| Cash and bank deposits | 1 412.13 | ||||
| Cash and cash equivalents | 1 412.13 | ||||
| Balance sheet total (assets) | 1 470.04 | 355.92 | 350.82 | 343.14 | 274.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 296.62 | 233.32 | 202.87 | 195.56 | 185.57 |
| Profit of the financial year | -63.29 | -30.46 | -7.31 | -9.99 | -9.42 |
| Shareholders equity total | 313.32 | 282.86 | 275.56 | 265.57 | 256.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.88 | 18.75 | 18.75 | 18.75 | 18.75 |
| Current owed to group member | 1 133.84 | 54.30 | 56.52 | 58.82 | |
| Current liabilities total | 1 156.72 | 73.05 | 75.27 | 77.57 | 18.75 |
| Balance sheet total (liabilities) | 1 470.04 | 355.92 | 350.82 | 343.14 | 274.90 |
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