Aholm ApS — Credit Rating and Financial Key Figures
CVR number: 37168874
Vigerslevvej 82 B, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.48 | 216.93 | 107.40 | -43.39 | -33.48 |
| Employee benefit expenses | -40.66 | ||||
| EBIT | -8.48 | 176.26 | 107.40 | -43.39 | -33.48 |
| Other financial income | 9.39 | 250.77 | 107.04 | 7.88 | 50.87 |
| Other financial expenses | - 192.50 | -0.32 | -0.36 | - 393.32 | -4.46 |
| Net income from associates (fin.) | 56.50 | 57.20 | 57.20 | ||
| Pre-tax profit | - 191.59 | 426.71 | 270.58 | - 371.63 | 70.13 |
| Income taxes | -94.05 | -48.51 | |||
| Net earnings | - 191.59 | 332.66 | 222.07 | - 371.63 | 70.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | ||||
| Current owed by particip. interest comp. | 6.80 | 6.80 | |||
| Current other receivables | 280.00 | 140.00 | |||
| Current deferred tax assets | 2.00 | 3.33 | 19.36 | ||
| Short term receivables total | 282.00 | 165.00 | 10.13 | 26.16 | |
| Other current investments | 528.39 | 812.68 | 444.02 | 489.60 | |
| Cash and bank deposits | 2.44 | 19.51 | 170.89 | 66.31 | 27.07 |
| Cash and cash equivalents | 2.44 | 547.91 | 983.57 | 510.33 | 516.67 |
| Balance sheet total (assets) | 304.44 | 732.91 | 1 003.57 | 540.46 | 562.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 30.00 | - 100.00 | |||
| Retained earnings | 433.53 | 241.94 | 574.61 | 796.67 | 325.04 |
| Profit of the financial year | - 191.59 | 332.66 | 222.07 | - 371.63 | 70.13 |
| Shareholders equity total | 281.94 | 614.61 | 836.67 | 465.04 | 435.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.00 | 14.86 | 14.86 | 23.55 | 115.85 |
| Short-term deferred tax liabilities | 94.05 | 141.86 | 41.69 | ||
| Other non-interest bearing current liabilities | 7.50 | 9.39 | 10.18 | 10.18 | 11.80 |
| Current liabilities total | 22.50 | 118.30 | 166.90 | 75.42 | 127.65 |
| Balance sheet total (liabilities) | 304.44 | 732.91 | 1 003.57 | 540.46 | 562.83 |
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