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AHL 1212 ApS — Credit Rating and Financial Key Figures

CVR number: 44439638
Strandgade 11, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-3 844.20
Other operating expenses-42.38
Total depreciation-4.50
EBIT-3 891.08
Other financial expenses-80.61
Pre-tax profit-3 971.69
Income taxes2.09
Net earnings-3 969.60

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment18.00
Tangible assets total18.00
Investments total
Long term receivables total
Finished products/goods15.00
Inventories total15.00
Current trade debtors445.83
Short term receivables total445.83
Cash and bank deposits839.11
Cash and cash equivalents839.11
Balance sheet total (assets)1 317.94

Equity and liabilities (kDKK)

2024
Share capital44.45
Share premium account2 995.55
Retained earnings- 345.98
Profit of the financial year-3 969.60
Shareholders equity total-1 275.58
Non-current owed to group member845.28
Non-current deferred tax liabilities1 257.40
Non-current liabilities total2 102.69
Current trade creditors45.00
Current owed to participating304.38
Other non-interest bearing current liabilities97.70
Accruals and deferred income43.76
Current liabilities total490.84
Balance sheet total (liabilities)1 317.94
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