Ahlgren RM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38496115
Baldersbuen 15 D, Baldersbrønde 2640 Hedehusene
info@dinforsikringsekspert.dk
tel: 70444243
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -4.04 | -8.09 | -9.48 | -11.19 | -16.59 |
| Other financial expenses | -0.01 | -0.00 | -0.06 | ||
| Reduction non-current investment assets | - 192.38 | ||||
| Income from other inv. held as non-curr. assets | -24.68 | 146.73 | 122.22 | 14.86 | |
| Pre-tax profit | -28.73 | 138.64 | - 201.86 | 110.96 | -1.73 |
| Income taxes | 0.88 | 1.76 | -3.23 | ||
| Net earnings | -27.85 | 140.40 | - 205.09 | 110.96 | -1.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 70.64 | 192.38 | 82.12 | 96.98 | |
| Investments total | 70.64 | 192.38 | 82.12 | 96.98 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.74 | 3.23 | |||
| Short term receivables total | 1.74 | 3.23 | |||
| Cash and bank deposits | 14.85 | 25.02 | 16.78 | 6.78 | 5.19 |
| Cash and cash equivalents | 14.85 | 25.02 | 16.78 | 6.78 | 5.19 |
| Balance sheet total (assets) | 87.23 | 220.62 | 16.78 | 88.90 | 102.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -40.09 | -40.09 | |||
| Retained earnings | 14.87 | -12.97 | 127.42 | -77.67 | 33.29 |
| Profit of the financial year | -27.85 | 140.40 | - 205.09 | 110.96 | -1.73 |
| Shareholders equity total | 37.03 | 177.42 | -27.67 | 43.20 | 41.47 |
| Non-current owed to group member | 46.46 | 35.70 | |||
| Non-current other liabilities | 35.70 | ||||
| Non-current liabilities total | 46.46 | 35.70 | 35.70 | ||
| Current trade creditors | 3.75 | 7.50 | 8.75 | 10.00 | 10.00 |
| Current owed to participating | 10.70 | 10.70 | 10.70 | ||
| Current owed to group member | 25.00 | 25.00 | 40.00 | ||
| Other non-interest bearing current liabilities | -35.70 | ||||
| Current liabilities total | 3.75 | 7.50 | 8.75 | 45.70 | 60.70 |
| Balance sheet total (liabilities) | 87.23 | 220.62 | 16.78 | 88.90 | 102.17 |
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