A-H Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42360392
Skovlytoften 12, Øverød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -19.80 | 154.00 | 193.71 |
| Employee benefit expenses | - 225.87 | - 327.00 | - 105.50 |
| EBIT | - 245.67 | - 173.00 | 88.21 |
| Other financial income | 0.80 | 1.00 | |
| Other financial expenses | -6.70 | -17.00 | -20.78 |
| Pre-tax profit | - 251.57 | - 189.00 | 67.43 |
| Income taxes | 55.25 | -55.25 | |
| Net earnings | - 196.32 | - 189.00 | 12.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 103.00 | 25.00 | |
| Current amounts owed by group member comp. | 40.80 | 32.00 | 32.44 |
| Prepayments and accrued income | 61.60 | 52.00 | |
| Current other receivables | 9.96 | ||
| Current deferred tax assets | 55.25 | 55.00 | |
| Short term receivables total | 270.61 | 164.00 | 32.44 |
| Cash and bank deposits | 0.22 | 8.00 | 0.14 |
| Cash and cash equivalents | 0.22 | 8.00 | 0.14 |
| Balance sheet total (assets) | 270.82 | 172.00 | 32.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 196.00 | - 385.19 | |
| Profit of the financial year | - 196.32 | - 189.00 | 12.18 |
| Shareholders equity total | - 156.32 | - 345.00 | - 333.01 |
| Provisions | 0.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 53.87 | 9.00 | 10.75 |
| Current owed to participating | 15.30 | ||
| Current owed to group member | 287.31 | 239.00 | 235.63 |
| Other non-interest bearing current liabilities | 70.66 | 269.00 | 119.22 |
| Current liabilities total | 427.15 | 517.00 | 365.59 |
| Balance sheet total (liabilities) | 270.82 | 172.00 | 32.58 |
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