F. AHLMANN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40715274
Bredegade 19, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.75 | -10.75 | -9.88 | -9.88 |
| EBIT | -7.50 | -10.75 | -10.75 | -9.88 | -9.88 |
| Other financial income | 27.79 | 27.09 | 26.53 | 26.41 | 25.63 |
| Other financial expenses | - 411.62 | - 129.06 | -0.07 | -0.01 | -0.11 |
| Income from other inv. held as non-curr. assets | 12.16 | ||||
| Net income from associates (fin.) | 0.42 | 1.54 | |||
| Pre-tax profit | - 390.91 | - 111.18 | 27.87 | 16.53 | 15.64 |
| Income taxes | -4.44 | -3.63 | -4.61 | -3.91 | -3.48 |
| Net earnings | - 395.35 | - 114.81 | 23.26 | 12.62 | 12.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 52.30 | 53.84 | |||
| Investments total | 52.30 | 53.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 332.51 | 2 160.82 | |||
| Current other receivables | 2 152.53 | 2 076.36 | 1 995.04 | ||
| Short term receivables total | 2 332.51 | 2 160.82 | 2 152.53 | 2 076.36 | 1 995.04 |
| Balance sheet total (assets) | 2 384.81 | 2 214.66 | 2 152.53 | 2 076.36 | 1 995.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.00 | 85.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 2 673.22 | 2 192.87 | 1 978.06 | 1 901.32 | 1 813.94 |
| Profit of the financial year | - 395.35 | - 114.81 | 23.26 | 12.62 | 12.17 |
| Shareholders equity total | 2 372.87 | 2 203.06 | 2 141.32 | 2 053.94 | 1 966.11 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.00 | 16.00 | |||
| Short-term deferred tax liabilities | 4.44 | 3.63 | 3.60 | 3.91 | 1.48 |
| Other non-interest bearing current liabilities | 7.50 | 7.97 | 7.60 | 7.51 | 11.46 |
| Current liabilities total | 11.94 | 11.59 | 11.20 | 22.42 | 28.93 |
| Balance sheet total (liabilities) | 2 384.81 | 2 214.66 | 2 152.53 | 2 076.36 | 1 995.04 |
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