A&H Boligudlejning ApS — Credit Rating and Financial Key Figures
CVR number: 40453741
Hørvænget 6, Bøstrup 8870 Langå
Ahboligudlejning@gmail.com
tel: 31424056
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.79 | 4.60 | -37.10 | 4.13 | -0.28 |
| Total depreciation | -10.87 | ||||
| EBIT | -52.67 | 4.60 | -37.10 | 4.13 | -0.28 |
| Pre-tax profit | -52.67 | 4.60 | -37.10 | 4.13 | -0.28 |
| Income taxes | 8.73 | -0.90 | |||
| Net earnings | -43.94 | 4.60 | -37.10 | 3.23 | -0.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 568.44 | ||||
| Tangible assets total | 568.44 | ||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 2.11 | ||||
| Long term receivables total | 2.11 | ||||
| Inventories total | |||||
| Current trade debtors | 4.60 | 4.60 | 9.20 | 9.20 | |
| Current other receivables | 4.45 | 8.90 | 9.02 | 9.09 | |
| Current deferred tax assets | 8.73 | ||||
| Short term receivables total | 8.73 | 9.05 | 13.50 | 18.22 | 18.29 |
| Cash and bank deposits | 1.72 | 69.81 | 89.61 | 89.61 | 89.61 |
| Cash and cash equivalents | 1.72 | 69.81 | 89.61 | 89.61 | 89.61 |
| Balance sheet total (assets) | 581.00 | 78.85 | 103.11 | 107.83 | 107.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.10 | -32.50 | -69.60 | -66.37 | |
| Profit of the financial year | -43.94 | 4.60 | -37.10 | 3.23 | -0.28 |
| Shareholders equity total | 6.07 | 17.50 | -19.60 | -16.37 | -16.65 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.58 | 0.93 | |||
| Current owed to participating | 122.71 | 122.71 | |||
| Short-term deferred tax liabilities | 0.90 | 0.90 | |||
| Other non-interest bearing current liabilities | 574.93 | 61.35 | 122.71 | ||
| Current liabilities total | 574.93 | 61.35 | 122.71 | 124.19 | 124.54 |
| Balance sheet total (liabilities) | 581.00 | 78.85 | 103.11 | 107.83 | 107.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.