AHI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39292076
Smedievej 243, 3400 Hillerød
kkc@kkcmngt.dk
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-15.52-12.23-43.80
EBIT-15.52-12.23-43.80
Other financial expenses-0.00-0.30
Net income from associates (fin.)-1 431.629 279.08-10 658.24
Pre-tax profit-1 447.159 266.55-10 702.03
Income taxes1.27
Net earnings-1 447.159 267.82-10 702.03

Assets (kDKK)

2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests11 064.45
Investments total11 064.45
Long term receivables total
Inventories total
Current deferred tax assets1.27
Short term receivables total1.27
Cash and bank deposits44.47147.72116.42
Cash and cash equivalents44.47147.72116.42
Balance sheet total (assets)44.4711 213.43116.42

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Other reserves8 064.44
Retained earnings-68.38-7 688.839 237.23
Profit of the financial year-1 447.159 267.82-10 702.03
Shareholders equity total-1 465.539 693.43-1 414.81
Non-current liabilities total
Current trade creditors10.0010.0010.00
Current owed to participating600.00600.00600.00
Current owed to group member900.00910.00921.23
Other non-interest bearing current liabilities-0.00
Current liabilities total1 510.001 520.001 531.23
Balance sheet total (liabilities)44.4711 213.43116.42
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version