AHLMANN'S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36425865
Saunte Bygade 46 A, Saunte 3100 Hornbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | -15.85 | -1 079.98 | -22.25 | -33.38 |
| EBIT | -11.35 | -15.85 | -1 079.98 | -22.25 | -33.38 |
| Other financial income | 301.51 | 6.20 | 491.54 | 553.39 | |
| Other financial expenses | - 680.73 | - 529.84 | - 591.81 | - 253.17 | - 283.53 |
| Net income from associates (fin.) | 24 252.42 | 30 780.28 | 29 481.17 | 27 615.54 | 30 219.49 |
| Pre-tax profit | 23 861.85 | 30 240.79 | 27 809.39 | 27 831.66 | 30 455.97 |
| Income taxes | 48.55 | 116.73 | 121.80 | -58.22 | - 114.40 |
| Net earnings | 23 910.41 | 30 357.52 | 27 931.19 | 27 773.43 | 30 341.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 894.13 | 31 474.41 | 30 255.59 | 28 471.13 | 31 690.62 |
| Investments total | 24 894.13 | 31 474.41 | 30 255.59 | 28 471.13 | 31 690.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.15 | 59.99 | |||
| Current deferred tax assets | 6 845.87 | 8 674.49 | 8 343.63 | 4 064.91 | 8 466.77 |
| Short term receivables total | 6 846.02 | 8 734.48 | 8 343.63 | 4 064.91 | 8 466.77 |
| Cash and bank deposits | 19 703.44 | 41 244.77 | 69 819.02 | 81 531.97 | 104 000.71 |
| Cash and cash equivalents | 19 703.44 | 41 244.77 | 69 819.02 | 81 531.97 | 104 000.71 |
| Balance sheet total (assets) | 51 443.59 | 81 453.66 | 108 418.24 | 114 068.00 | 144 158.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 113.00 | 800.80 | 20 000.00 | 4 000.00 | 19 000.00 |
| Other reserves | 22 554.13 | 29 134.41 | 27 915.59 | 26 132.16 | 29 350.62 |
| Retained earnings | -3 413.68 | 11 916.44 | 23 293.60 | 49 008.21 | 54 563.18 |
| Profit of the financial year | 23 910.41 | 30 357.52 | 27 931.19 | 27 773.43 | 30 341.57 |
| Shareholders equity total | 43 223.86 | 72 269.19 | 99 200.37 | 106 973.81 | 133 315.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 949.00 | 11.50 | 22.00 | |
| Current owed to participating | 3.06 | 45.75 | |||
| Current owed to group member | 2 480.46 | 2 528.48 | 2 728.00 | 2 900.51 | 335.60 |
| Short-term deferred tax liabilities | 5 728.46 | 6 585.76 | 5 493.83 | 4 136.44 | 4 653.17 |
| Other non-interest bearing current liabilities | 7.75 | 58.73 | 1.29 | 45.75 | 5 831.95 |
| Current liabilities total | 8 219.74 | 9 184.47 | 9 217.87 | 7 094.19 | 10 842.72 |
| Balance sheet total (liabilities) | 51 443.59 | 81 453.66 | 108 418.24 | 114 068.00 | 144 158.09 |
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