AHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39292076
Smedievej 243, 3400 Hillerød
kkc@kkcmngt.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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.) | -1 431.62 | 9 279.08 | -10 658.24 |
| Pre-tax profit | -1 447.15 | 9 266.55 | -10 702.03 |
| Income taxes | 1.27 | ||
| Net earnings | -1 447.15 | 9 267.82 | -10 702.03 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 11 064.45 | ||
| Investments total | 11 064.45 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 1.27 | ||
| Short term receivables total | 1.27 | ||
| Cash and bank deposits | 44.47 | 147.72 | 116.42 |
| Cash and cash equivalents | 44.47 | 147.72 | 116.42 |
| Balance sheet total (assets) | 44.47 | 11 213.43 | 116.42 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 8 064.44 | ||
| Retained earnings | -68.38 | -7 688.83 | 9 237.23 |
| Profit of the financial year | -1 447.15 | 9 267.82 | -10 702.03 |
| Shareholders equity total | -1 465.53 | 9 693.43 | -1 414.81 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 600.00 | 600.00 | 600.00 |
| Current owed to group member | 900.00 | 910.00 | 921.23 |
| Other non-interest bearing current liabilities | -0.00 | ||
| Current liabilities total | 1 510.00 | 1 520.00 | 1 531.23 |
| Balance sheet total (liabilities) | 44.47 | 11 213.43 | 116.42 |
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