AHRENSBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21672696
Strandgade 87 D, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.20 | -54.99 | -76.24 | -25.64 | -36.01 |
| Other operating expenses | -18.43 | ||||
| Total depreciation | -28.25 | ||||
| EBIT | - 148.45 | -73.41 | -76.24 | -25.64 | -36.01 |
| Other financial income | 100.66 | 370.50 | - 879.14 | 198.00 | 339.88 |
| Other financial expenses | - 115.80 | -0.35 | -16.80 | -0.30 | |
| Pre-tax profit | - 163.59 | 296.73 | - 972.18 | 172.06 | 303.87 |
| Income taxes | 36.20 | -60.68 | 213.73 | -37.92 | -66.85 |
| Net earnings | - 127.39 | 236.06 | - 758.45 | 134.14 | 237.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 81.92 | ||||
| Tangible assets total | 81.92 | ||||
| Participating interests | 1 500.00 | 1 507.46 | |||
| Investments total | 0.00 | 1 500.00 | 1 507.46 | ||
| Non-current loans receivable | 3 859.75 | 4 237.17 | 2 803.45 | 2 066.30 | 2 346.87 |
| Long term receivables total | 3 859.75 | 4 237.17 | 2 803.45 | 2 066.30 | 2 346.87 |
| Inventories total | |||||
| Current other receivables | -0.00 | -0.00 | 0.00 | ||
| Current deferred tax assets | 92.06 | 60.09 | 239.71 | 201.94 | 135.72 |
| Short term receivables total | 92.06 | 60.09 | 239.71 | 201.94 | 135.72 |
| Cash and bank deposits | 569.10 | 433.75 | 816.41 | 103.76 | 4.51 |
| Cash and cash equivalents | 569.10 | 433.75 | 816.41 | 103.76 | 4.51 |
| Balance sheet total (assets) | 4 602.84 | 4 731.02 | 3 859.57 | 3 871.99 | 3 994.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 4 429.40 | 4 189.02 | 4 310.67 | 3 552.22 | 3 568.56 |
| Profit of the financial year | - 127.39 | 236.06 | - 758.45 | 134.14 | 237.02 |
| Shareholders equity total | 4 537.61 | 4 663.07 | 3 791.62 | 3 811.36 | 3 930.58 |
| Provisions | 4.59 | ||||
| Non-current deferred tax liabilities | 7.32 | ||||
| Non-current liabilities total | 7.32 | ||||
| Current owed to participating | 0.31 | 0.31 | 0.31 | 0.31 | 0.53 |
| Short-term deferred tax liabilities | 7.32 | ||||
| Other non-interest bearing current liabilities | 60.32 | 60.32 | 60.32 | 60.32 | 63.44 |
| Current liabilities total | 60.63 | 60.63 | 67.95 | 60.63 | 63.98 |
| Balance sheet total (liabilities) | 4 602.84 | 4 731.02 | 3 859.57 | 3 871.99 | 3 994.56 |
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