AH Invest Skanderborg ApS — Credit Rating and Financial Key Figures

CVR number: 38829734
Hans Broges Gade 2, 8000 Aarhus C
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit249.56145.00228.51
Total depreciation-41.45-69.08-69.08
EBIT208.1175.93159.43
Other financial income0.74
Other financial expenses-80.98-79.72-78.84
Pre-tax profit117.07-3.0580.59
Income taxes-24.53-14.78- 242.26
Net earnings92.54-17.84- 161.68

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters3 989.773 920.693 858.01
Tangible assets total3 989.773 920.693 858.01
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits329.09247.22296.19
Cash and cash equivalents329.09247.22296.19
Balance sheet total (assets)4 318.864 167.924 154.21

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings55.64148.18130.34
Profit of the financial year92.54-17.84- 161.68
Shareholders equity total198.18180.3418.67
Capital loans981.67
Non-current loans from credit institutions2 886.742 783.152 640.10
Non-current owed to participating980.93981.171 021.56
Non-current other liabilities- 981.67
Non-current liabilities total3 867.683 764.323 661.66
Current loans from credit institutions144.20144.50144.00
Advances received6.95
Current trade creditors10.0010.00
Current owed to participating4.38
Short-term deferred tax liabilities34.588.78235.20
Other non-interest bearing current liabilities74.2255.5977.73
Current liabilities total253.00223.25473.87
Balance sheet total (liabilities)4 318.864 167.924 154.21
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