AHL 1212 ApS — Credit Rating and Financial Key Figures
CVR number: 44439638
Strandgade 11, 4000 Roskilde
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 428.01 |
| Total depreciation | -1.46 |
| EBIT | - 429.47 |
| Other financial expenses | -13.39 |
| Pre-tax profit | - 442.86 |
| Income taxes | 96.87 |
| Net earnings | - 345.98 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 42.38 |
| Tangible assets total | 42.38 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 42.08 |
| Inventories total | 42.08 |
| Current other receivables | 34.39 |
| Current deferred tax assets | 96.87 |
| Short term receivables total | 131.26 |
| Cash and bank deposits | 13.95 |
| Cash and cash equivalents | 13.95 |
| Balance sheet total (assets) | 229.67 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 345.98 |
| Shareholders equity total | - 305.98 |
| Non-current deferred tax liabilities | 276.00 |
| Non-current liabilities total | 276.00 |
| Current owed to participating | 233.98 |
| Other non-interest bearing current liabilities | 20.00 |
| Accruals and deferred income | 5.67 |
| Current liabilities total | 259.66 |
| Balance sheet total (liabilities) | 229.67 |
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