AAH Group ApS — Credit Rating and Financial Key Figures
CVR number: 36963212
Arnold Nielsens Boulevard 67, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 266.96 | -1.19 | -3.19 | -1.35 |
| Employee benefit expenses | - 256.68 | |||
| EBIT | 10.28 | -1.19 | -3.19 | -1.35 |
| Other financial expenses | -0.30 | -0.13 | -0.09 | |
| Pre-tax profit | 9.98 | -1.19 | -3.31 | -1.44 |
| Income taxes | -5.20 | |||
| Net earnings | 4.78 | -1.19 | -3.31 | -1.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1.50 | 1.10 | 1.10 | 1.10 | 1.10 |
| Investments total | 1.50 | 1.10 | 1.10 | 1.10 | 1.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 17.73 | 15.89 | 12.53 | 11.09 | 11.09 |
| Cash and cash equivalents | 17.73 | 15.89 | 12.53 | 11.09 | 11.09 |
| Balance sheet total (assets) | 19.23 | 17.00 | 13.63 | 12.19 | 12.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -21.20 | -16.42 | -54.61 | -57.92 | -59.36 |
| Profit of the financial year | 4.78 | -1.19 | -3.31 | -1.44 | |
| Shareholders equity total | -13.42 | -14.61 | -17.92 | -19.36 | -19.36 |
| Non-current owed to group member | 21.29 | 20.65 | 24.20 | 24.20 | 24.20 |
| Non-current liabilities total | 21.29 | 20.65 | 24.20 | 24.20 | 24.20 |
| Current trade creditors | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Short-term deferred tax liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 6.26 | 5.87 | 2.27 | 2.27 | 2.27 |
| Current liabilities total | 11.35 | 10.96 | 7.36 | 7.36 | 7.36 |
| Balance sheet total (liabilities) | 19.23 | 17.00 | 13.63 | 12.19 | 12.19 |
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