AHLER BRORSBØL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30716345
Miltonsvej 39, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.08 | -8.13 | -11.57 | -43.03 | - 105.07 |
| EBIT | -10.08 | -8.13 | -11.57 | -43.03 | - 105.07 |
| Other financial income | 40.30 | 44.00 | 28.88 | 707.38 | 835.73 |
| Other financial expenses | -19.46 | -3.70 | - 219.02 | -18.57 | |
| Net income from associates (fin.) | 1 473.27 | 935.10 | 7 824.53 | 1 729.82 | 704.01 |
| Pre-tax profit | 1 484.02 | 967.27 | 7 622.83 | 2 394.17 | 1 416.10 |
| Income taxes | -2.22 | -89.08 | - 159.21 | ||
| Net earnings | 1 481.80 | 967.27 | 7 622.83 | 2 305.09 | 1 256.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 748.83 | ||||
| Participating interests | 5 772.26 | 3 600.47 | |||
| Investments total | 5 772.26 | 3 600.47 | 5 896.62 | 748.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 296.53 | 29.18 | |||
| Current other receivables | 0.15 | 0.15 | 3 963.60 | 4 486.54 | |
| Short term receivables total | 296.67 | 29.33 | 3 963.60 | 4 486.54 | |
| Other current investments | 1 036.70 | 5 861.44 | 5 474.70 | 5 854.61 | |
| Cash and bank deposits | 37.56 | 110.37 | 2 475.54 | 118.64 | 55.19 |
| Cash and cash equivalents | 37.56 | 1 147.08 | 8 336.98 | 5 593.35 | 5 909.80 |
| Balance sheet total (assets) | 6 106.49 | 4 776.87 | 12 300.58 | 11 489.97 | 11 145.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 2 400.00 | 1 400.00 | 1 100.00 |
| Other reserves | 5 709.76 | 3 537.97 | |||
| Retained earnings | -1 318.20 | 38.50 | 2 143.75 | 7 085.26 | 8 040.35 |
| Profit of the financial year | 1 481.80 | 967.27 | 7 622.83 | 2 305.09 | 1 256.88 |
| Shareholders equity total | 6 098.37 | 4 768.75 | 12 291.58 | 10 915.35 | 10 522.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 476.54 | ||||
| Current trade creditors | 8.13 | 8.13 | 9.00 | 9.00 | 18.50 |
| Current owed to group member | 472.02 | ||||
| Short-term deferred tax liabilities | 89.08 | 132.41 | |||
| Current liabilities total | 8.13 | 8.13 | 9.00 | 574.62 | 622.93 |
| Balance sheet total (liabilities) | 6 106.49 | 4 776.87 | 12 300.58 | 11 489.97 | 11 145.16 |
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