AHJA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 43665049
Vallerød Banevej 48, 2960 Rungsted Kyst
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 57.31 | -11.37 |
| EBIT | 57.31 | -11.37 |
| Other financial income | 0.20 | 0.25 |
| Other financial expenses | -3.13 | -50.49 |
| Pre-tax profit | 54.38 | -61.62 |
| Income taxes | -13.63 | 12.98 |
| Net earnings | 40.75 | -48.64 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 678.40 | 887.23 |
| Long term receivables total | 678.40 | 887.23 |
| Inventories total | ||
| Current deferred tax assets | 12.98 | |
| Short term receivables total | 12.98 | |
| Cash and bank deposits | 48.08 | 41.90 |
| Cash and cash equivalents | 48.08 | 41.90 |
| Balance sheet total (assets) | 726.48 | 942.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 40.75 | |
| Profit of the financial year | 40.75 | -48.64 |
| Shareholders equity total | 80.75 | 32.11 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to participating | 624.60 | 893.86 |
| Current owed to group member | 8.63 | |
| Short-term deferred tax liabilities | 13.63 | |
| Current liabilities total | 645.73 | 909.99 |
| Balance sheet total (liabilities) | 726.48 | 942.11 |
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