HANS AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31481325
Emilsvej 31, 8600 Silkeborg
ah.soegaard@gmail.com
tel: 42155099
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.66 | -17.62 | -13.73 | -14.14 | -14.35 |
| EBIT | -11.66 | -17.62 | -13.73 | -14.14 | -14.35 |
| Other financial income | 58.27 | 83.92 | 29.33 | 93.36 | 15.03 |
| Other financial expenses | - 123.90 | -0.82 | -75.25 | -4.93 | - 138.14 |
| Pre-tax profit | -77.30 | 65.48 | -59.65 | 74.29 | - 137.46 |
| Income taxes | 16.98 | -14.46 | 13.12 | -16.37 | -15.37 |
| Net earnings | -60.31 | 51.02 | -46.52 | 57.92 | - 152.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 41.45 | 19.66 | 33.98 | 17.77 | 3.31 |
| Short term receivables total | 41.45 | 19.66 | 33.98 | 17.77 | 3.31 |
| Other current investments | 698.63 | 762.75 | 728.86 | 818.21 | 687.88 |
| Cash and bank deposits | 93.40 | 44.69 | 19.96 | 8.94 | 14.42 |
| Cash and cash equivalents | 792.04 | 807.44 | 748.82 | 827.14 | 702.31 |
| Balance sheet total (assets) | 833.49 | 827.10 | 782.80 | 844.91 | 705.62 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 653.93 | 483.02 | 421.04 | 260.11 | 200.23 |
| Profit of the financial year | -60.31 | 51.02 | -46.52 | 57.92 | - 152.83 |
| Shareholders equity total | 826.62 | 769.64 | 612.51 | 557.44 | 290.20 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.35 | ||||
| Other non-interest bearing current liabilities | 6.88 | 57.46 | 170.29 | 287.12 | 415.41 |
| Current liabilities total | 6.88 | 57.46 | 170.29 | 287.47 | 415.41 |
| Balance sheet total (liabilities) | 833.49 | 827.10 | 782.80 | 844.91 | 705.62 |
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