AHLGADE 60 ApS — Credit Rating and Financial Key Figures
CVR number: 30557557
Gl Ringstedvej 61, 4300 Holbæk
tel: 59499089
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 926.70 | 583.98 | -65.90 | -2 018.37 | 920.80 |
| Reduction in value of non-current assets | -2 900.31 | - 500.00 | -3 000.00 | ||
| EBIT | -4 827.01 | 583.98 | - 565.90 | -5 018.37 | 920.80 |
| Other financial income | 48.76 | 54.73 | 50.79 | 24.49 | 3.30 |
| Other financial expenses | - 549.56 | - 469.74 | - 407.60 | - 369.50 | - 333.76 |
| Pre-tax profit | -2 427.50 | 168.98 | - 422.71 | -2 363.38 | 590.34 |
| Income taxes | 302.90 | 420.53 | 104.00 | -19.07 | -8.91 |
| Net earnings | -2 124.61 | 589.51 | - 318.70 | -2 382.45 | 581.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 000.00 | 18 000.00 | 17 500.00 | 14 500.00 | 14 500.00 |
| Tangible assets total | 18 000.00 | 18 000.00 | 17 500.00 | 14 500.00 | 14 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.35 | 51.86 | 202.59 | ||
| Current amounts owed by group member comp. | 1 805.90 | 1 860.64 | 816.40 | ||
| Current other receivables | 146.40 | 9.58 | 45.32 | 50.95 | |
| Current deferred tax assets | 391.61 | 389.71 | 242.30 | 233.39 | |
| Short term receivables total | 1 952.31 | 2 292.18 | 1 303.29 | 242.30 | 486.93 |
| Cash and bank deposits | 3 241.02 | 69.57 | 46.62 | 363.59 | 249.65 |
| Cash and cash equivalents | 3 241.02 | 69.57 | 46.62 | 363.59 | 249.65 |
| Balance sheet total (assets) | 23 193.32 | 20 361.75 | 18 849.91 | 15 105.89 | 15 236.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 379.51 | 4 254.90 | 4 844.41 | 4 525.70 | 2 143.26 |
| Profit of the financial year | -2 124.61 | 589.51 | - 318.70 | -2 382.45 | 581.43 |
| Shareholders equity total | 4 294.90 | 4 884.41 | 4 565.70 | 2 183.26 | 2 764.69 |
| Non-current loans from credit institutions | 10 664.20 | 10 131.74 | 9 592.65 | 9 046.84 | 8 494.24 |
| Non-current other liabilities | 210.00 | 222.00 | 240.00 | ||
| Non-current liabilities total | 10 664.20 | 10 131.74 | 9 802.65 | 9 268.84 | 8 734.24 |
| Current loans from credit institutions | 528.93 | 535.48 | 542.11 | 548.83 | 555.62 |
| Current trade creditors | 26.49 | 28.34 | 19.50 | 21.80 | 22.00 |
| Current owed to group member | 7 261.74 | 4 705.58 | 3 808.82 | 2 939.33 | 3 035.81 |
| Other non-interest bearing current liabilities | 417.06 | 76.19 | 111.13 | 143.84 | 124.22 |
| Current liabilities total | 8 234.22 | 5 345.60 | 4 481.56 | 3 653.80 | 3 737.66 |
| Balance sheet total (liabilities) | 23 193.32 | 20 361.75 | 18 849.91 | 15 105.89 | 15 236.58 |
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.