AHI GROUP CHINA ApS — Credit Rating and Financial Key Figures
CVR number: 27972144
Industrivej 4, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -0.00 | -0.18 | 12.50 | |
| EBIT | -12.50 | -0.00 | -0.18 | 12.50 | |
| Other financial income | 113.00 | 303.00 | |||
| Other financial expenses | -0.47 | -0.01 | |||
| Reduction non-current investment assets | -25 000.00 | ||||
| Net income from associates (fin.) | -13 362.87 | -3 988.66 | -1 419.19 | 0.10 | |
| Pre-tax profit | -38 375.37 | -3 988.66 | -1 419.85 | 125.59 | 303.00 |
| Income taxes | -30.46 | ||||
| Net earnings | -38 375.37 | -3 988.66 | -1 419.85 | 125.59 | 272.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 665.67 | ||||
| Investments total | 4 665.67 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 119.91 | 7 514.91 | 7 514.91 | 7 627.91 | 7 931.05 |
| Short term receivables total | 119.91 | 7 514.91 | 7 514.91 | 7 627.91 | 7 931.05 |
| Cash and bank deposits | 7 403.98 | 2.58 | 1.92 | 2.01 | 2.01 |
| Cash and cash equivalents | 7 403.98 | 2.58 | 1.92 | 2.01 | 2.01 |
| Balance sheet total (assets) | 12 189.56 | 7 517.48 | 7 516.83 | 7 629.92 | 7 933.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 | 1 375.00 |
| Shares repurchased | 6 527.00 | ||||
| Retained earnings | 49 171.03 | 10 118.64 | 7 549.18 | 6 129.33 | - 272.08 |
| Profit of the financial year | -38 375.37 | -3 988.66 | -1 419.85 | 125.59 | 272.54 |
| Shareholders equity total | 12 170.66 | 7 504.98 | 7 504.33 | 7 629.92 | 7 902.45 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 30.61 | ||||
| Other non-interest bearing current liabilities | 18.91 | 12.50 | 12.50 | ||
| Current liabilities total | 18.91 | 12.50 | 12.50 | 30.61 | |
| Balance sheet total (liabilities) | 12 189.56 | 7 517.48 | 7 516.83 | 7 629.92 | 7 933.06 |
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