AHRENSDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33060041
Frijsenborgvej 180, 8450 Hammel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.77 | -5.63 | -5.00 | -6.88 | -6.38 |
| EBIT | -5.77 | -5.63 | -5.00 | -6.88 | -6.38 |
| Other financial income | 7.17 | 11.46 | 16.50 | 40.03 | 56.85 |
| Other financial expenses | -2.31 | -0.52 | -1.53 | -2.06 | -27.70 |
| Net income from associates (fin.) | 319.67 | 2.51 | 1.82 | 974.06 | -85.51 |
| Pre-tax profit | 318.76 | 7.82 | 11.79 | 1 005.15 | -62.74 |
| Income taxes | -0.13 | -1.28 | -2.53 | ||
| Net earnings | 318.63 | 6.54 | 9.26 | 1 005.15 | -62.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 545.67 | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 |
| Investments total | 3 545.67 | 3 448.18 | 3 150.00 | 4 124.06 | 3 413.55 |
| Non-curr. owed by group member comp. | 313.95 | 579.40 | 620.26 | 1 007.45 | |
| Long term receivables total | 313.95 | 579.40 | 620.26 | 1 007.45 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 263.73 | ||||
| Current other receivables | 10.93 | 27.60 | |||
| Current deferred tax assets | 67.74 | 16.00 | 18.00 | ||
| Short term receivables total | 274.67 | 27.60 | 67.74 | 16.00 | 18.00 |
| Cash and bank deposits | 1.97 | 0.43 | 0.43 | 0.43 | 0.00 |
| Cash and cash equivalents | 1.97 | 0.43 | 0.43 | 0.43 | 0.00 |
| Balance sheet total (assets) | 3 822.30 | 3 790.16 | 3 797.56 | 4 760.75 | 4 439.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 1 000.00 | 67.50 |
| Retained earnings | 3 354.67 | 3 616.10 | 3 563.74 | 2 573.00 | 3 510.65 |
| Profit of the financial year | 318.63 | 6.54 | 9.26 | 1 005.15 | -62.74 |
| Shareholders equity total | 3 809.80 | 3 759.84 | 3 711.90 | 4 658.15 | 3 595.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 43.26 | 86.26 | 843.59 | ||
| Short-term deferred tax liabilities | 42.27 | ||||
| Other non-interest bearing current liabilities | 12.51 | 30.32 | 0.14 | 16.34 | 0.00 |
| Current liabilities total | 12.51 | 30.32 | 85.67 | 102.60 | 843.59 |
| Balance sheet total (liabilities) | 3 822.30 | 3 790.16 | 3 797.56 | 4 760.75 | 4 439.00 |
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