Ahrendt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39659271
Skovgårdsvænget 644, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.63 | -7.02 | -9.12 | -8.31 |
| EBIT | -6.00 | -6.63 | -7.02 | -9.12 | -8.31 |
| Other financial income | 0.93 | 3.76 | |||
| Other financial expenses | -1.08 | -2.15 | -2.28 | -18.36 | -28.70 |
| Net income from associates (fin.) | 173.81 | 70.00 | 150.00 | ||
| Pre-tax profit | 166.73 | 61.23 | -9.30 | 123.46 | -33.25 |
| Income taxes | 1.55 | 1.93 | 1.95 | 5.85 | 7.32 |
| Net earnings | 168.28 | 63.16 | -7.35 | 129.31 | -25.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.39 | 39.64 | 39.64 | 39.64 | |
| Current deferred tax assets | 9.39 | 20.61 | 7.66 | 15.80 | |
| Short term receivables total | 46.78 | 60.25 | 47.30 | 55.44 | |
| Other current investments | 279.29 | 250.59 | |||
| Cash and bank deposits | 243.52 | 205.58 | 184.75 | 47.73 | 42.35 |
| Cash and cash equivalents | 243.52 | 205.58 | 184.75 | 327.01 | 292.93 |
| Balance sheet total (assets) | 293.52 | 302.36 | 295.00 | 424.31 | 398.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.22 | 157.06 | 220.22 | 212.86 | 342.17 |
| Profit of the financial year | 168.28 | 63.16 | -7.35 | 129.31 | -25.94 |
| Shareholders equity total | 207.06 | 270.22 | 262.86 | 392.17 | 366.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 32.61 | ||||
| Short-term deferred tax liabilities | 22.79 | ||||
| Other non-interest bearing current liabilities | 27.06 | 28.14 | 28.14 | 28.14 | 28.14 |
| Current liabilities total | 86.47 | 32.14 | 32.14 | 32.14 | 32.14 |
| Balance sheet total (liabilities) | 293.52 | 302.36 | 295.00 | 424.31 | 398.37 |
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