AH-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 36083158
Torbenfeldvej 10, 2665 Vallensbæk Strand
heb@hbconsult.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | -1.00 | -3.00 | -4.78 | |
| Gross profit | -1.00 | -3.00 | -1.00 | -3.00 | -4.78 |
| EBIT | -1.00 | -3.00 | -1.00 | -3.00 | -4.78 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.32 | -0.46 | -0.56 | -0.52 | |
| Pre-tax profit | -1.31 | -3.46 | -1.56 | -3.52 | -4.77 |
| Income taxes | 0.29 | ||||
| Net earnings | -1.02 | -3.46 | -1.56 | -3.52 | -4.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.25 | 0.25 | 0.75 | 0.25 |
| Short term receivables total | 0.25 | 0.25 | 0.25 | 0.75 | 0.25 |
| Cash and bank deposits | 70.23 | 66.77 | 63.21 | 59.19 | 54.92 |
| Cash and cash equivalents | 70.23 | 66.77 | 63.21 | 59.19 | 54.92 |
| Balance sheet total (assets) | 70.48 | 67.02 | 63.46 | 59.94 | 55.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.64 | 4.62 | 1.16 | -0.40 | -3.92 |
| Profit of the financial year | -1.02 | -3.46 | -1.56 | -3.52 | -4.77 |
| Shareholders equity total | 54.62 | 51.16 | 49.60 | 46.08 | 41.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 4.89 | 4.89 | 4.89 | 4.89 | |
| Short-term deferred tax liabilities | 7.39 | ||||
| Other non-interest bearing current liabilities | 1.47 | 3.97 | 3.97 | 3.97 | 3.97 |
| Current liabilities total | 15.86 | 15.86 | 13.86 | 13.86 | 13.86 |
| Balance sheet total (liabilities) | 70.48 | 67.02 | 63.46 | 59.94 | 55.17 |
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