AFH 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41261420
Provstevej 5, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.25 | -6.25 | -8.00 | -10.00 |
| Gross profit | -11.25 | -6.25 | -8.00 | -10.00 |
| EBIT | -11.25 | -6.25 | -8.00 | -10.00 |
| Other financial income | 82.24 | 1 157.39 | ||
| Other financial expenses | -10.56 | -6.63 | - 404.67 | -13.46 |
| Net income from associates (fin.) | 12 407.65 | 57 341.80 | -13 433.48 | 2 381.39 |
| Pre-tax profit | 6 182.02 | 57 328.93 | -13 763.91 | 3 515.32 |
| Income taxes | -18.08 | - 152.26 | ||
| Net earnings | 6 182.02 | 57 328.93 | -13 781.99 | 3 363.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 14 185.98 | 63 434.79 | 40 001.31 | 42 382.71 |
| Investments total | 14 185.98 | 63 434.79 | 40 001.31 | 42 382.71 |
| Non-current loans receivable | -7 092.99 | |||
| Long term receivables total | -7 092.99 | |||
| Inventories total | ||||
| Current other receivables | 34.33 | 34.33 | 0.79 | |
| Short term receivables total | 34.33 | 34.33 | 0.79 | |
| Other current investments | 3 834.38 | 10 604.92 | ||
| Cash and bank deposits | 103.89 | 5 947.01 | 241.18 | |
| Cash and cash equivalents | 103.89 | 9 781.38 | 10 846.10 | |
| Balance sheet total (assets) | 7 127.32 | 63 573.01 | 49 782.70 | 53 229.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 200.00 | ||
| Other reserves | 6 203.83 | 62 545.63 | 39 112.15 | 41 493.54 |
| Retained earnings | -6 203.83 | -56 363.61 | 24 339.89 | 7 976.51 |
| Profit of the financial year | 6 182.02 | 57 328.93 | -13 781.99 | 3 363.06 |
| Shareholders equity total | 6 222.02 | 63 550.94 | 49 768.95 | 53 073.11 |
| Non-current liabilities total | ||||
| Current bonds | 8.00 | 16.06 | ||
| Current trade creditors | 1.00 | |||
| Short-term deferred tax liabilities | 5.75 | 139.43 | ||
| Other non-interest bearing current liabilities | 905.31 | 22.07 | ||
| Current liabilities total | 905.31 | 22.07 | 13.75 | 156.49 |
| Balance sheet total (liabilities) | 7 127.32 | 63 573.01 | 49 782.70 | 53 229.59 |
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