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AHLGADE 53 ApS — Credit Rating and Financial Key Figures

CVR number: 27453791
Strandmøllevej 54, 4300 Holbæk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit857.001 152.00886.00980.00646.55
Total depreciation- 822.00- 825.00- 825.00- 825.00- 825.46
EBIT35.00327.0061.00155.00- 178.91
Other financial income1 533.0020.0035.0015.89
Other financial expenses-1 017.00-1 070.00-1 718.00-1 791.00-1 845.32
Pre-tax profit- 982.00790.00-1 637.00-1 601.00-2 008.34
Income taxes216.00- 174.00360.00352.00441.83
Net earnings- 766.00616.00-1 277.00-1 249.00-1 566.50

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters31 121.0030 295.0029 470.0028 644.0027 818.92
Tangible assets total31 121.0030 295.0029 470.0028 644.0027 818.92
Investments total2.002.002.002.00
Long term receivables total
Inventories total
Current trade debtors33.36
Prepayments and accrued income1 746.001 529.001 302.001 082.00861.69
Current other receivables288.00357.00337.00395.00404.79
Current deferred tax assets240.00287.73
Short term receivables total2 274.001 886.001 639.001 477.001 587.57
Cash and bank deposits441.001 102.00781.00815.001 583.40
Cash and cash equivalents441.001 102.00781.00815.001 583.40
Balance sheet total (assets)33 838.0033 285.0031 892.0030 938.0030 989.89

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital245.00245.00245.00245.00245.00
Retained earnings- 317.00-1 083.00- 467.00-1 744.00-2 992.78
Profit of the financial year- 766.00616.00-1 277.00-1 249.00-1 566.50
Shareholders equity total- 838.00- 222.00-1 499.00-2 748.00-4 314.29
Provisions2 809.002 757.002 398.002 045.002 295.14
Non-current loans from credit institutions8 535.00
Non-current owed to group member27 172.0027 954.0028 876.0030 204.26
Non-current liabilities total8 535.0027 172.0027 954.0028 876.0030 204.26
Current loans from credit institutions488.00
Current trade creditors407.00282.00246.00246.00283.25
Current owed to participating2.001.00
Current owed to group member19 433.00
Short-term deferred tax liabilities225.00
Other non-interest bearing current liabilities3 004.003 069.002 792.002 519.002 521.52
Current liabilities total23 332.003 578.003 039.002 765.002 804.77
Balance sheet total (liabilities)33 838.0033 285.0031 892.0030 938.0030 989.89
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