Ahlgren RM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38496115
Baldersbuen 29 B, Baldersbrønde 2640 Hedehusene
info@dinforsikringsekspert.dk
tel: 70444243
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -11.67 | |||
| EBIT | -8.09 | -9.48 | -11.19 | -16.59 | -11.67 |
| Other financial expenses | -0.00 | -0.06 | |||
| Reduction non-current investment assets | - 192.38 | ||||
| Income from other inv. held as non-curr. assets | 146.73 | 122.22 | 14.86 | -87.11 | |
| Pre-tax profit | 138.64 | - 201.86 | 110.96 | -1.73 | -98.77 |
| Income taxes | 1.76 | -3.23 | |||
| Net earnings | 140.40 | - 205.09 | 110.96 | -1.73 | -98.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 192.38 | 82.12 | 96.98 | 9.88 | |
| Investments total | 192.38 | 82.12 | 96.98 | 9.88 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 3.23 | ||||
| Short term receivables total | 3.23 | ||||
| Cash and bank deposits | 25.02 | 16.78 | 6.78 | 5.19 | 3.52 |
| Cash and cash equivalents | 25.02 | 16.78 | 6.78 | 5.19 | 3.52 |
| Balance sheet total (assets) | 220.62 | 16.78 | 88.90 | 102.17 | 13.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -40.09 | -40.09 | -40.09 | ||
| Retained earnings | -12.97 | 127.42 | -77.67 | 33.29 | 31.56 |
| Profit of the financial year | 140.40 | - 205.09 | 110.96 | -1.73 | -98.77 |
| Shareholders equity total | 177.42 | -27.67 | 43.20 | 41.47 | -57.30 |
| Non-current owed to group member | 35.70 | ||||
| Non-current other liabilities | 35.70 | ||||
| Non-current liabilities total | 35.70 | 35.70 | |||
| Current trade creditors | 7.50 | 8.75 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 10.70 | 10.70 | 10.70 | 10.70 | |
| Current owed to group member | 25.00 | 25.00 | 40.00 | 50.00 | |
| Other non-interest bearing current liabilities | -35.70 | ||||
| Current liabilities total | 7.50 | 8.75 | 45.70 | 60.70 | 70.70 |
| Balance sheet total (liabilities) | 220.62 | 16.78 | 88.90 | 102.17 | 13.40 |
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