AHLBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29145318
Nørredamsvej 91, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.02 | -19.98 | -25.26 | -28.42 | -46.72 |
| EBIT | -3.02 | -19.98 | -25.26 | -28.42 | -46.72 |
| Other financial income | 7.45 | 7.45 | 68.05 | 95.38 | 0.01 |
| Other financial expenses | -1.71 | -1.50 | -49.29 | -85.44 | -19.07 |
| Net income from associates (fin.) | - 300.10 | - 317.32 | 50.16 | - 363.34 | - 371.75 |
| Pre-tax profit | - 297.38 | - 331.34 | 43.67 | - 381.82 | - 437.53 |
| Income taxes | 184.01 | 10.85 | 10.85 | ||
| Net earnings | - 297.38 | - 331.34 | 227.68 | - 370.96 | - 426.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 234.13 | 1 916.81 | 1 966.97 | 1 603.64 | 1 231.89 |
| Investments total | 2 234.13 | 1 916.81 | 1 966.97 | 1 603.64 | 1 231.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 260.35 | 629.94 | 972.91 | 1 048.29 | 1 180.43 |
| Current deferred tax assets | 18.00 | 139.92 | 139.97 | ||
| Short term receivables total | 278.35 | 629.94 | 1 112.83 | 1 188.26 | 1 180.43 |
| Cash and bank deposits | 99.59 | 97.62 | 0.87 | 3.32 | 13.84 |
| Cash and cash equivalents | 99.59 | 97.62 | 0.87 | 3.32 | 13.84 |
| Balance sheet total (assets) | 2 612.06 | 2 644.37 | 3 080.67 | 2 795.22 | 2 426.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 556.46 | 239.13 | 1 448.84 | 1 085.64 | 1 085.64 |
| Retained earnings | 1 796.54 | 1 816.48 | 275.43 | 866.32 | 495.36 |
| Profit of the financial year | - 297.38 | - 331.34 | 227.68 | - 370.96 | - 426.68 |
| Shareholders equity total | 2 180.62 | 1 849.27 | 2 076.96 | 1 705.99 | 1 279.31 |
| Provisions | 10.85 | ||||
| Non-current deferred tax liabilities | 139.28 | 139.33 | |||
| Non-current liabilities total | 139.28 | 139.33 | |||
| Current trade creditors | 9.00 | ||||
| Current owed to group member | 405.62 | 784.65 | 864.44 | 1 053.77 | |
| Short-term deferred tax liabilities | 372.62 | 329.14 | |||
| Other non-interest bearing current liabilities | 49.82 | 60.34 | 68.94 | 85.46 | 93.08 |
| Current liabilities total | 431.45 | 795.10 | 853.58 | 949.90 | 1 146.85 |
| Balance sheet total (liabilities) | 2 612.06 | 2 644.37 | 3 080.67 | 2 795.22 | 2 426.16 |
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