AHH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41686677
Uplandsgade 52, 2300 København S
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 804.45 |
| Employee benefit expenses | - 291.92 |
| Total depreciation | -9.97 |
| EBIT | 502.56 |
| Other financial income | 3.66 |
| Other financial expenses | - 119.59 |
| Pre-tax profit | 386.63 |
| Income taxes | -86.24 |
| Net earnings | 300.40 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.56 |
| Tangible assets total | 30.56 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 45.25 |
| Short term receivables total | 45.25 |
| Other current investments | 327.04 |
| Cash and bank deposits | 73.26 |
| Cash and cash equivalents | 400.30 |
| Balance sheet total (assets) | 476.11 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 57.20 |
| Retained earnings | -57.20 |
| Profit of the financial year | 300.40 |
| Shareholders equity total | 340.39 |
| Non-current liabilities total | |
| Short-term deferred tax liabilities | 89.95 |
| Other non-interest bearing current liabilities | 45.77 |
| Current liabilities total | 135.72 |
| Balance sheet total (liabilities) | 476.11 |
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