AHLMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30486005
Kampesmose 7, 6070 Christiansfeld
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.45 | -10.33 | -6.95 | -5.20 | -2.75 |
| EBIT | -5.45 | -10.33 | -6.95 | -5.20 | -2.75 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.02 | -0.70 | -2.85 | -13.85 | -1.50 |
| Net income from associates (fin.) | 160.97 | 951.35 | - 217.23 | 32.77 | - 155.52 |
| Pre-tax profit | 155.53 | 940.32 | - 227.02 | 13.72 | - 159.77 |
| Income taxes | 38.35 | 2.52 | -12.95 | -4.97 | |
| Net earnings | 193.88 | 942.83 | - 239.97 | 13.72 | - 164.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.52 | 1 616.87 | 1 399.64 | 1 432.41 | 1 276.89 |
| Investments total | 665.52 | 1 616.87 | 1 399.64 | 1 432.41 | 1 276.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 316.01 | 572.74 | 563.24 | 286.69 | 286.69 |
| Current other receivables | 8.55 | 6.00 | 50.00 | 50.00 | |
| Short term receivables total | 324.56 | 572.74 | 569.24 | 336.69 | 336.69 |
| Cash and bank deposits | 0.14 | 0.13 | |||
| Cash and cash equivalents | 0.14 | 0.13 | |||
| Balance sheet total (assets) | 990.08 | 2 189.74 | 1 968.88 | 1 769.10 | 1 613.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 460.51 | 1 411.84 | 1 194.61 | 1 227.38 | 1 071.86 |
| Retained earnings | 37.45 | - 720.00 | 440.06 | 167.32 | 336.56 |
| Profit of the financial year | 193.88 | 942.83 | - 239.97 | 13.72 | - 164.74 |
| Shareholders equity total | 816.84 | 1 759.67 | 1 519.70 | 1 533.42 | 1 368.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.31 | 0.33 | 0.15 | ||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.50 | 2.50 |
| Current owed to participating | 120.90 | 120.90 | 120.90 | 120.90 | 120.90 |
| Current owed to group member | 10.40 | 59.12 | 65.37 | ||
| Short-term deferred tax liabilities | 39.13 | 265.91 | |||
| Other non-interest bearing current liabilities | 40.76 | 325.45 | 50.00 | 56.25 | |
| Current liabilities total | 173.24 | 430.07 | 449.18 | 235.68 | 245.02 |
| Balance sheet total (liabilities) | 990.08 | 2 189.74 | 1 968.88 | 1 769.10 | 1 613.70 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.