Chr. Ahrens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38476521
Bjerringbrovej 44 A, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.40 | -3.40 | -3.43 | -3.48 | -2.98 |
| EBIT | -3.40 | -3.40 | -3.43 | -3.48 | -2.98 |
| Other financial income | 5.78 | 2.88 | 0.01 | 5.17 | |
| Other financial expenses | -0.78 | -2.62 | -0.82 | -0.58 | -0.75 |
| Net income from associates (fin.) | 244.00 | 143.00 | 182.00 | 27.50 | 125.00 |
| Pre-tax profit | 245.59 | 136.98 | 180.63 | 23.45 | 126.45 |
| Net earnings | 245.59 | 136.98 | 180.63 | 23.45 | 126.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Finished products/goods | 253.00 | 253.00 | |||
| Inventories total | 253.00 | 253.00 | |||
| Current owed by particip. interest comp. | 195.78 | 108.05 | 96.64 | 11.64 | 11.87 |
| Current other receivables | 253.00 | 0.01 | |||
| Short term receivables total | 195.78 | 108.05 | 349.64 | 11.64 | 11.88 |
| Cash and bank deposits | 93.32 | 205.03 | 30.98 | 54.02 | 60.78 |
| Cash and cash equivalents | 93.32 | 205.03 | 30.98 | 54.02 | 60.78 |
| Balance sheet total (assets) | 389.10 | 413.08 | 480.62 | 418.66 | 425.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | -32.86 | 98.33 | 117.51 | 176.15 | 181.60 |
| Profit of the financial year | 245.59 | 136.98 | 180.63 | 23.45 | 126.45 |
| Shareholders equity total | 375.73 | 399.71 | 465.95 | 371.60 | 358.05 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.57 | 9.57 | 11.27 | 11.27 | 64.21 |
| Other non-interest bearing current liabilities | 3.80 | 3.80 | 3.40 | 35.79 | 3.40 |
| Current liabilities total | 13.37 | 13.37 | 14.67 | 47.05 | 67.61 |
| Balance sheet total (liabilities) | 389.10 | 413.08 | 480.62 | 418.66 | 425.66 |
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