F. AHLMANN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40715274
Bredegade 19, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.50 | -7.50 | -10.75 | -10.75 | -9.88 |
EBIT | -7.50 | -7.50 | -10.75 | -10.75 | -9.88 |
Other financial income | 9.23 | 27.79 | 27.09 | 26.53 | 26.41 |
Other financial expenses | - 411.62 | - 129.06 | -0.07 | -0.01 | |
Income from other inv. held as non-curr. assets | 12.16 | ||||
Net income from associates (fin.) | 1.47 | 0.42 | 1.54 | ||
Pre-tax profit | 3.20 | - 390.91 | - 111.18 | 27.87 | 16.53 |
Income taxes | -0.39 | -4.44 | -3.63 | -4.61 | -3.91 |
Net earnings | 2.81 | - 395.35 | - 114.81 | 23.26 | 12.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 51.88 | 52.30 | 53.84 | ||
Investments total | 51.88 | 52.30 | 53.84 | ||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 2 779.23 | 2 332.51 | 2 160.82 | ||
Current other receivables | 2 152.53 | 2 076.36 | |||
Short term receivables total | 2 779.23 | 2 332.51 | 2 160.82 | 2 152.53 | 2 076.36 |
Balance sheet total (assets) | 2 831.11 | 2 384.81 | 2 214.66 | 2 152.53 | 2 076.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 55.00 | 55.00 | 85.00 | 100.00 | 100.00 |
Retained earnings | 2 725.41 | 2 673.22 | 2 192.87 | 1 978.06 | 1 901.32 |
Profit of the financial year | 2.81 | - 395.35 | - 114.81 | 23.26 | 12.62 |
Shareholders equity total | 2 823.22 | 2 372.87 | 2 203.06 | 2 141.32 | 2 053.94 |
Non-current liabilities total | |||||
Current owed to participating | 11.00 | ||||
Short-term deferred tax liabilities | 0.39 | 4.44 | 3.63 | 3.60 | 3.91 |
Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.97 | 7.60 | 7.51 |
Current liabilities total | 7.89 | 11.94 | 11.59 | 11.20 | 22.42 |
Balance sheet total (liabilities) | 2 831.11 | 2 384.81 | 2 214.66 | 2 152.53 | 2 076.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.