Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AHLGADE 60 ApS — Credit Rating and Financial Key Figures
CVR number: 30557557
Gl Ringstedvej 61, 4300 Holbæk
tel: 59499089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.98 | -65.90 | -2 018.37 | 920.80 | 938.66 |
| Reduction in value of non-current assets | - 500.00 | -3 000.00 | |||
| EBIT | 583.98 | - 565.90 | -5 018.37 | 920.80 | 938.66 |
| Other financial income | 54.73 | 50.79 | 24.49 | 3.30 | 11.55 |
| Other financial expenses | - 469.74 | - 407.60 | - 369.50 | - 333.76 | - 333.73 |
| Pre-tax profit | 168.98 | - 422.71 | -2 363.38 | 590.34 | 616.48 |
| Income taxes | 420.53 | 104.00 | -19.07 | -8.91 | - 512.50 |
| Net earnings | 589.51 | - 318.70 | -2 382.45 | 581.43 | 103.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 17 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Tangible assets total | 18 000.00 | 17 500.00 | 14 500.00 | 14 500.00 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.35 | 51.86 | 202.59 | 56.86 | |
| Current amounts owed by group member comp. | 1 860.64 | 816.40 | |||
| Current other receivables | 9.58 | 45.32 | 50.95 | 53.02 | |
| Current deferred tax assets | 391.61 | 389.71 | 242.30 | 233.39 | 2.00 |
| Short term receivables total | 2 292.18 | 1 303.29 | 242.30 | 486.93 | 111.88 |
| Cash and bank deposits | 69.57 | 46.62 | 363.59 | 249.65 | 593.81 |
| Cash and cash equivalents | 69.57 | 46.62 | 363.59 | 249.65 | 593.81 |
| Balance sheet total (assets) | 20 361.75 | 18 849.91 | 15 105.89 | 15 236.58 | 15 205.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 254.90 | 4 844.41 | 4 525.70 | 2 143.26 | 2 724.69 |
| Profit of the financial year | 589.51 | - 318.70 | -2 382.45 | 581.43 | 103.99 |
| Shareholders equity total | 4 884.41 | 4 565.70 | 2 183.26 | 2 764.69 | 2 868.68 |
| Provisions | 295.00 | ||||
| Non-current loans from credit institutions | 10 131.74 | 9 592.65 | 9 046.84 | 8 494.24 | 7 938.04 |
| Non-current other liabilities | 210.00 | 222.00 | 240.00 | 258.00 | |
| Non-current liabilities total | 10 131.74 | 9 802.65 | 9 268.84 | 8 734.24 | 8 196.04 |
| Current loans from credit institutions | 535.48 | 542.11 | 548.83 | 555.62 | 559.04 |
| Current trade creditors | 28.34 | 19.50 | 21.80 | 22.00 | 41.35 |
| Current owed to group member | 4 705.58 | 3 808.82 | 2 939.33 | 3 035.81 | 3 121.30 |
| Other non-interest bearing current liabilities | 76.19 | 111.13 | 143.84 | 124.22 | 124.27 |
| Current liabilities total | 5 345.60 | 4 481.56 | 3 653.80 | 3 737.66 | 3 845.97 |
| Balance sheet total (liabilities) | 20 361.75 | 18 849.91 | 15 105.89 | 15 236.58 | 15 205.68 |
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.