AHL-Sport ApS — Credit Rating and Financial Key Figures
CVR number: 41855770
Østvangen 51, 7660 Bækmarksbro
alex.laugesen@hotmail.com
tel: 41613007
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 29.89 | 2.70 | 45.65 | 34.12 |
| Wages and salaries | -69.85 | -22.20 | ||
| Social security expenses | -25.14 | -11.64 | ||
| EBIT | 29.89 | 2.70 | 0.93 | 0.28 |
| Other financial expenses | -12.47 | -2.62 | -0.03 | -0.02 |
| Net income from associates (fin.) | 135.00 | |||
| Pre-tax profit | 17.42 | 0.08 | 135.91 | 0.26 |
| Income taxes | -3.83 | -0.04 | -0.20 | -0.04 |
| Net earnings | 13.59 | 0.04 | 135.71 | 0.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 6.00 | 6.00 | 6.00 | 6.00 |
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 169.00 | |||
| Current other receivables | 4.67 | 15.26 | ||
| Short term receivables total | 169.00 | 4.67 | 15.26 | |
| Cash and bank deposits | 28.67 | 133.48 | 213.46 | 194.16 |
| Cash and cash equivalents | 28.67 | 133.48 | 213.46 | 194.16 |
| Balance sheet total (assets) | 203.67 | 144.15 | 219.46 | 215.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 13.59 | 13.63 | 149.34 | |
| Profit of the financial year | 13.59 | 0.04 | 135.71 | 0.22 |
| Shareholders equity total | 53.59 | 53.63 | 189.34 | 189.56 |
| Non-current deferred tax liabilities | 0.20 | |||
| Non-current liabilities total | 0.20 | |||
| Current trade creditors | 2.96 | 4.46 | ||
| Short-term deferred tax liabilities | 3.83 | 0.04 | 0.04 | 0.04 |
| Other non-interest bearing current liabilities | 146.25 | 90.48 | 26.93 | 21.36 |
| Current liabilities total | 150.07 | 90.52 | 29.93 | 25.86 |
| Balance sheet total (liabilities) | 203.67 | 144.15 | 219.46 | 215.42 |
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