AHLERS ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33044178
Østerbrogade 53, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -84.63 | - 111.79 | -91.70 | -82.63 | - 122.05 |
| Employee benefit expenses | - 102.48 | - 135.95 | - 160.90 | - 172.05 | |
| EBIT | -84.63 | - 214.26 | - 227.65 | - 243.52 | - 294.09 |
| Other financial income | 495.63 | 2 065.79 | 66.52 | 746.01 | 1 673.55 |
| Other financial expenses | -2.25 | -0.45 | -1 432.69 | -23.60 | -0.26 |
| Net income from associates (fin.) | -17.37 | - 550.89 | 106.02 | 291.42 | 75.59 |
| Pre-tax profit | 391.39 | 1 300.18 | -1 487.79 | 770.30 | 1 454.79 |
| Income taxes | -89.89 | - 407.22 | 350.61 | - 108.99 | - 302.52 |
| Net earnings | 301.50 | 892.96 | -1 137.18 | 661.31 | 1 152.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 222.35 | 166.24 | 34.39 | 196.18 | |
| Participating interests | 20.00 | 116.92 | 440.19 | 853.98 | |
| Investments total | 222.35 | 20.00 | 283.17 | 474.58 | 1 050.17 |
| Non-curr. owed by group member comp. | 1 698.84 | 1 698.84 | 1 698.84 | 1 698.84 | |
| Non-curr. owed by particip. interest comp. | 504.41 | ||||
| Non-current loans receivable | 14 387.35 | 14 708.19 | 12 062.98 | ||
| Long term receivables total | 16 086.20 | 16 911.45 | 13 761.82 | 1 698.84 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 162.68 | 161.63 | 87.64 | 370.14 | 8.98 |
| Current owed by particip. interest comp. | 0.27 | 7.32 | 7.06 | 7.06 | |
| Current other receivables | 91.65 | 23.70 | 81.83 | 0.72 | 0.22 |
| Current deferred tax assets | 350.64 | 244.89 | 22.05 | ||
| Short term receivables total | 254.33 | 185.60 | 527.43 | 622.80 | 38.30 |
| Other current investments | 10 553.46 | 11 666.73 | |||
| Cash and bank deposits | 150.49 | 86.32 | 239.59 | 132.15 | 541.67 |
| Cash and cash equivalents | 150.49 | 86.32 | 239.59 | 10 685.61 | 12 208.40 |
| Balance sheet total (assets) | 16 713.36 | 17 203.37 | 14 812.00 | 13 481.83 | 13 296.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | 900.00 | 650.00 | 1 650.00 | 2 500.00 |
| Other reserves | 172.35 | - 950.00 | - 292.22 | ||
| Retained earnings | 15 398.34 | 14 972.19 | 14 815.16 | 12 027.97 | 9 781.51 |
| Profit of the financial year | 301.50 | 892.96 | -1 137.18 | 661.31 | 1 152.26 |
| Shareholders equity total | 16 652.19 | 16 845.15 | 14 407.97 | 13 469.29 | 13 221.55 |
| Non-current deferred tax liabilities | 52.92 | 342.54 | 60.87 | ||
| Non-current liabilities total | 52.92 | 342.54 | 60.87 | ||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 0.52 | 0.52 | |||
| Short-term deferred tax liabilities | 283.86 | ||||
| Other non-interest bearing current liabilities | 8.25 | 15.67 | 120.17 | 4.03 | 5.93 |
| Current liabilities total | 8.25 | 15.67 | 404.03 | 12.55 | 14.45 |
| Balance sheet total (liabilities) | 16 713.36 | 17 203.37 | 14 812.00 | 13 481.83 | 13 296.87 |
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