AHH Holding Faaborg ApS — Credit Rating and Financial Key Figures
CVR number: 43448943
Assensvej 1 A, 5600 Faaborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.43 | -7.50 |
| EBIT | -3.43 | -7.50 |
| Other financial income | 34.63 | 30.00 |
| Other financial expenses | -37.95 | -36.00 |
| Pre-tax profit | -6.75 | -13.50 |
| Income taxes | 1.49 | 2.97 |
| Net earnings | -5.27 | -10.53 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1 000.00 | 1 000.00 |
| Current deferred tax assets | 1.49 | 4.46 |
| Short term receivables total | 1 001.49 | 1 004.46 |
| Cash and bank deposits | 193.25 | 19.75 |
| Cash and cash equivalents | 193.25 | 19.75 |
| Balance sheet total (assets) | 1 394.73 | 1 224.20 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | -5.27 | |
| Profit of the financial year | -5.27 | -10.53 |
| Shareholders equity total | 194.73 | 184.20 |
| Non-current liabilities total | ||
| Current owed to participating | 1 200.00 | 1 040.00 |
| Current liabilities total | 1 200.00 | 1 040.00 |
| Balance sheet total (liabilities) | 1 394.73 | 1 224.20 |
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