Ahlsell Danmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 19541142
Jydekrogen 2 A, 2625 Vallensbæk
tel: 43462380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 307 967.00 | 320 030.00 | |||
| Other operating income | 1 936.00 | 309.00 | 4 738.00 | 16.00 | |
| Costs of manufacturing | - 202 120.00 | ||||
| Gross profit | 104 942.00 | 117 910.00 | 122 457.00 | 67 352.00 | 67 116.00 |
| Costs of management | -27 943.00 | -29 336.00 | -14 085.00 | -16 866.00 | |
| Costs of distribution | -47 475.00 | -51 263.00 | -22 823.00 | -23 673.00 | |
| Other operating expenses | -4 000.00 | ||||
| EBIT | 104 942.00 | 44 428.00 | 38 167.00 | 35 182.00 | 26 593.00 |
| Other financial income | 455.00 | 528.00 | 838.00 | 885.00 | |
| Other financial expenses | - 279.00 | -1 370.00 | -47 840.00 | -78 426.00 | |
| Pre-tax profit | 25 927.00 | 44 605.00 | 37 325.00 | -41 216.00 | -50 949.00 |
| Income taxes | -9 841.00 | -9 122.00 | 14 698.00 | -3 170.00 | |
| Profit/loss from discontinued operations | 14 718.00 | -4 456.00 | |||
| Net earnings | 25 927.00 | 34 764.00 | 28 203.00 | -11 800.00 | -58 575.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 902.00 | 978.00 | 833.00 | 379.00 | |
| Machinery and equipment | 11 463.00 | 11 184.00 | 9 567.00 | 1 106.00 | |
| Tangible assets total | 12 365.00 | 12 162.00 | 10 400.00 | 1 485.00 | |
| Holdings in group member companies | 7 624.00 | 804 338.00 | 1 110 006.00 | 1 272 802.00 | |
| Other non-current investments | 23 149.00 | ||||
| Investments total | 23 149.00 | 7 624.00 | 804 338.00 | 1 110 005.00 | 1 272 802.00 |
| Non-curr. owed by group member comp. | 8 600.00 | 8 600.00 | |||
| Long term receivables total | 8 600.00 | 8 600.00 | |||
| Finished products/goods | 72 617.00 | 88 285.00 | 82 671.00 | 30 119.00 | |
| Advance payments | 190.00 | 1 068.00 | 1 055.00 | 4 107.00 | |
| Inventories total | 72 807.00 | 89 353.00 | 83 726.00 | 34 226.00 | |
| Current trade debtors | 57 552.00 | 66 992.00 | 64 084.00 | 29 770.00 | |
| Current amounts owed by group member comp. | 36 516.00 | 21 559.00 | 10 278.00 | ||
| Prepayments and accrued income | 392.00 | 428.00 | 379.00 | 237.00 | |
| Current other receivables | 157 720.00 | 1 925.00 | 2 984.00 | 2 901.00 | 1 446.00 |
| Current deferred tax assets | 440.00 | ||||
| Short term receivables total | 157 720.00 | 96 385.00 | 70 404.00 | 88 923.00 | 42 171.00 |
| Cash and bank deposits | 27.00 | 932.00 | 706.00 | 321.00 | |
| Cash and cash equivalents | 27.00 | 932.00 | 706.00 | 321.00 | |
| Balance sheet total (assets) | 180 869.00 | 197 808.00 | 985 789.00 | 1 293 760.00 | 1 351 005.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 111 295.00 | ||||
| Retained earnings | -25 927.00 | 93 918.00 | 128 682.00 | 156 885.00 | 145 085.00 |
| Profit of the financial year | 25 927.00 | 34 764.00 | 28 203.00 | -11 800.00 | -58 575.00 |
| Shareholders equity total | 121 295.00 | 138 682.00 | 166 885.00 | 155 085.00 | 96 510.00 |
| Provisions | 802.00 | 330.00 | 533.00 | 23.00 | |
| Non-current leasing loans | 2 108.00 | 1 654.00 | 560.00 | ||
| Non-current owed to group member | 721 852.00 | 1 070 671.00 | 1 219 447.00 | ||
| Non-current deferred tax liabilities | 16 875.00 | ||||
| Non-current liabilities total | 2 108.00 | 723 506.00 | 1 071 231.00 | 1 236 322.00 | |
| Current loans from credit institutions | 2 001.00 | 12 039.00 | 16 439.00 | 543.00 | |
| Current trade creditors | 31 217.00 | 35 304.00 | 35 306.00 | 9 515.00 | |
| Current owed to group member | 4 918.00 | 1 471.00 | |||
| Short-term deferred tax liabilities | 2 656.00 | ||||
| Other non-interest bearing current liabilities | 18 080.00 | 47 725.00 | 12 510.00 | 6 620.00 | |
| Current liabilities total | 56 216.00 | 95 068.00 | 66 911.00 | 18 149.00 | |
| Balance sheet total (liabilities) | 121 295.00 | 197 808.00 | 985 789.00 | 1 293 760.00 | 1 351 004.00 |
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