AHR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29176698
Clermontgade 10, 4000 Roskilde
ahrinvest@gmail.com
tel: 51254505
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 605.78 | 315.38 | |||
| External services | -21.39 | - 129.64 | -82.28 | ||
| Gross profit | -21.39 | 476.13 | 233.09 | -52.98 | -79.05 |
| Social security expenses | -27.93 | -19.65 | |||
| EBIT | -21.39 | 448.20 | 213.44 | -52.98 | -79.05 |
| Other financial income | 41.12 | 62.20 | 135.62 | 21.00 | 345.45 |
| Other financial expenses | -37.34 | -4.35 | -29.58 | -56.84 | -4.54 |
| Reduction non-current investment assets | -77.11 | -57.87 | |||
| Income from other inv. held as non-curr. assets | 240.89 | -43.25 | 14 746.94 | ||
| Pre-tax profit | 223.29 | 428.95 | 261.60 | - 132.07 | 15 008.80 |
| Income taxes | -32.85 | - 101.36 | -88.44 | -7.43 | -22.39 |
| Net earnings | 190.44 | 327.60 | 173.16 | - 139.49 | 14 986.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 406.46 | 185.73 | 1 762.03 | 1 745.17 | 4 556.72 |
| Non-current other receivables | 4 925.87 | ||||
| Long term receivables total | 406.46 | 185.73 | 1 762.03 | 1 745.17 | 9 482.59 |
| Inventories total | |||||
| Current trade debtors | 176.06 | ||||
| Current other receivables | 350.00 | 344.00 | 317.44 | 24.00 | |
| Current deferred tax assets | 8.75 | ||||
| Short term receivables total | 350.00 | 520.06 | 317.44 | 24.00 | 8.75 |
| Other current investments | 498.81 | 554.09 | 496.35 | 469.83 | 2 505.64 |
| Cash and bank deposits | 65.36 | 412.08 | 0.13 | 2 953.16 | |
| Cash and cash equivalents | 564.17 | 966.17 | 496.35 | 469.95 | 5 458.80 |
| Balance sheet total (assets) | 1 320.63 | 1 671.96 | 2 575.82 | 2 239.12 | 14 950.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | - 113.00 | 1 500.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 946.74 | 1 137.18 | 1 268.26 | 1 441.43 | - 198.07 |
| Profit of the financial year | 190.44 | 327.60 | 173.16 | - 139.49 | 14 986.41 |
| Shareholders equity total | 1 272.18 | 1 486.77 | 1 576.43 | 1 436.93 | 14 923.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 948.48 | 785.31 | |||
| Current trade creditors | 1.00 | 26.00 | |||
| Short-term deferred tax liabilities | 48.25 | 94.37 | 49.51 | ||
| Other non-interest bearing current liabilities | 0.20 | 90.82 | 1.41 | 15.88 | 0.80 |
| Current liabilities total | 48.45 | 185.19 | 999.39 | 802.19 | 26.80 |
| Balance sheet total (liabilities) | 1 320.63 | 1 671.96 | 2 575.82 | 2 239.12 | 14 950.14 |
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