Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AHLMANN'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425865
Saunte Bygade 46 A, Saunte 3100 Hornbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.85 | -1 079.98 | -22.25 | -33.38 | -34.00 |
| EBIT | -15.85 | -1 079.98 | -22.25 | -33.38 | -34.00 |
| Other financial income | 6.20 | 491.54 | 553.39 | 2 783.97 | |
| Other financial expenses | - 529.84 | - 591.81 | - 253.17 | - 283.53 | - 111.23 |
| Net income from associates (fin.) | 30 780.28 | 29 481.17 | 27 615.54 | 30 219.49 | 36 156.10 |
| Pre-tax profit | 30 240.79 | 27 809.39 | 27 831.66 | 30 455.97 | 38 794.84 |
| Income taxes | 116.73 | 121.80 | -58.22 | - 114.40 | - 604.98 |
| Net earnings | 30 357.52 | 27 931.19 | 27 773.43 | 30 341.57 | 38 189.86 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 474.41 | 30 255.59 | 28 471.13 | 31 690.62 | 37 846.72 |
| Investments total | 31 474.41 | 30 255.59 | 28 471.13 | 31 690.62 | 37 846.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 59.99 | ||||
| Current deferred tax assets | 8 674.49 | 8 343.63 | 4 064.91 | 8 466.77 | 10 231.43 |
| Short term receivables total | 8 734.48 | 8 343.63 | 4 064.91 | 8 466.77 | 10 231.43 |
| Cash and bank deposits | 41 244.77 | 69 819.02 | 81 531.97 | 104 000.71 | 111 453.09 |
| Cash and cash equivalents | 41 244.77 | 69 819.02 | 81 531.97 | 104 000.71 | 111 453.09 |
| Balance sheet total (assets) | 81 453.66 | 108 418.24 | 114 068.00 | 144 158.09 | 159 531.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 800.80 | 20 000.00 | 4 000.00 | 19 000.00 | 5 200.00 |
| Other reserves | 29 134.41 | 27 915.59 | 26 132.16 | 29 350.62 | 35 506.73 |
| Retained earnings | 11 916.44 | 23 293.60 | 49 008.21 | 54 563.18 | 72 148.65 |
| Profit of the financial year | 30 357.52 | 27 931.19 | 27 773.43 | 30 341.57 | 38 189.86 |
| Shareholders equity total | 72 269.19 | 99 200.37 | 106 973.81 | 133 315.38 | 151 105.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 949.00 | 11.50 | 22.00 | 27.50 |
| Current owed to participating | 45.75 | 945.75 | 153.00 | ||
| Current owed to group member | 2 528.48 | 2 728.00 | 2 900.51 | 335.60 | 1 505.11 |
| Short-term deferred tax liabilities | 6 585.76 | 5 493.83 | 4 136.44 | 4 653.17 | 6 740.41 |
| Other non-interest bearing current liabilities | 58.73 | 1.29 | 45.75 | 4 886.20 | |
| Current liabilities total | 9 184.47 | 9 217.87 | 7 094.19 | 10 842.72 | 8 426.01 |
| Balance sheet total (liabilities) | 81 453.66 | 108 418.24 | 114 068.00 | 144 158.09 | 159 531.25 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.