AHLEFELDT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31326532
Egeskov Gade 18, 5772 Kværndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 405.00 | 2 557.00 | 2 405.31 | 3 129.82 | 7 704.35 |
| Total depreciation | - 841.00 | - 867.00 | - 823.53 | - 786.63 | - 366.94 |
| EBIT | 2 564.00 | 1 690.00 | 1 581.77 | 2 343.19 | 7 337.41 |
| Other financial income | 2 112.00 | 13.00 | 0.01 | 208.86 | |
| Other financial expenses | -0.88 | -2 549.00 | -5.77 | ||
| Net income from associates (fin.) | -92.23 | -7 089.38 | |||
| Pre-tax profit | 4 676.00 | 1 703.00 | 1 488.66 | - 205.79 | 451.12 |
| Income taxes | - 564.00 | - 372.00 | - 346.81 | - 515.09 | -2 226.05 |
| Net earnings | 4 112.00 | 1 331.00 | 1 141.85 | - 720.88 | -1 774.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 568.00 | 393.00 | 218.50 | 43.70 | |
| Intangible assets total | 568.00 | 393.00 | 218.50 | 43.70 | |
| Land and waters | 3 496.00 | 3 141.00 | 2 807.28 | 2 473.14 | |
| Machinery and equipment | 1 460.00 | 1 351.00 | 1 142.78 | 865.09 | |
| Tangible assets total | 4 956.00 | 4 492.00 | 3 950.06 | 3 338.23 | |
| Holdings in group member companies | 152.00 | 152.00 | 90.00 | 90.00 | 125.51 |
| Investments total | 152.00 | 152.00 | 90.00 | 90.00 | 125.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 669.00 | 2 083.00 | 1 695.68 | 1 378.01 | 1 306.35 |
| Current other receivables | 2 916.00 | 5 247.00 | 7 494.70 | 2.38 | |
| Current deferred tax assets | 204.00 | 239.00 | 322.09 | 406.45 | |
| Short term receivables total | 5 789.00 | 7 569.00 | 9 512.47 | 1 784.47 | 1 308.73 |
| Cash and bank deposits | 5.00 | 4.59 | 7 976.34 | 9 907.44 | |
| Cash and cash equivalents | 5.00 | 4.59 | 7 976.34 | 9 907.44 | |
| Balance sheet total (assets) | 11 465.00 | 12 611.00 | 13 775.62 | 13 232.73 | 11 341.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | 6 597.00 | 10 710.00 | 12 040.72 | 13 182.57 | 12 461.68 |
| Profit of the financial year | 4 112.00 | 1 331.00 | 1 141.85 | - 720.88 | -1 774.93 |
| Shareholders equity total | 10 844.00 | 12 176.00 | 13 317.57 | 12 596.68 | 10 821.75 |
| Non-current liabilities total | |||||
| Current owed to group member | 5.00 | 2.00 | 340.90 | ||
| Short-term deferred tax liabilities | 596.00 | 407.00 | 430.06 | 598.98 | 169.53 |
| Other non-interest bearing current liabilities | 20.00 | 26.00 | 28.00 | 37.07 | 9.50 |
| Current liabilities total | 621.00 | 435.00 | 458.06 | 636.05 | 519.93 |
| Balance sheet total (liabilities) | 11 465.00 | 12 611.00 | 13 775.62 | 13 232.73 | 11 341.68 |
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