AH HOLDING 2022 APS — Credit Rating and Financial Key Figures
CVR number: 43211188
Nysøparken 14, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -8.42 | ||
| Gross profit | -8.42 | -6.64 | |
| EBIT | -8.42 | -6.64 | |
| Other financial income | 0.11 | ||
| Other financial expenses | -5.16 | -36.61 | -35.27 |
| Pre-tax profit | -13.58 | -36.61 | -41.80 |
| Net earnings | -13.58 | -36.61 | -41.80 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 535.17 | 535.17 | 661.60 |
| Tangible assets total | 535.17 | 535.17 | 661.60 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 32.52 | 31.18 | 24.64 |
| Cash and cash equivalents | 32.52 | 31.18 | 24.64 |
| Balance sheet total (assets) | 567.69 | 566.35 | 686.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 126.43 | ||
| Retained earnings | -13.58 | -50.19 | |
| Profit of the financial year | -13.58 | -36.61 | -41.80 |
| Shareholders equity total | 26.42 | -10.18 | 74.44 |
| Non-current liabilities total | |||
| Current owed to participating | 541.27 | 576.53 | 611.80 |
| Current liabilities total | 541.27 | 576.53 | 611.80 |
| Balance sheet total (liabilities) | 567.69 | 566.35 | 686.24 |
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