F. AHLMANN HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 40715274
Bredegade 19, 4200 Slagelse

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income9.2327.7927.0926.5326.41
Other financial expenses- 411.62- 129.06-0.07-0.01
Income from other inv. held as non-curr. assets12.16
Net income from associates (fin.)1.470.421.54
Pre-tax profit3.20- 390.91- 111.1827.8716.53
Income taxes-0.39-4.44-3.63-4.61-3.91
Net earnings2.81- 395.35- 114.8123.2612.62

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Participating interests51.8852.3053.84
Investments total51.8852.3053.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.2 779.232 332.512 160.82
Current other receivables2 152.532 076.36
Short term receivables total2 779.232 332.512 160.822 152.532 076.36
Balance sheet total (assets)2 831.112 384.812 214.662 152.532 076.36

Equity and liabilities (kDKK)

20192020202120222023
Share capital40.0040.0040.0040.0040.00
Shares repurchased55.0055.0085.00100.00100.00
Retained earnings2 725.412 673.222 192.871 978.061 901.32
Profit of the financial year2.81- 395.35- 114.8123.2612.62
Shareholders equity total2 823.222 372.872 203.062 141.322 053.94
Non-current liabilities total
Current owed to participating11.00
Short-term deferred tax liabilities0.394.443.633.603.91
Other non-interest bearing current liabilities7.507.507.977.607.51
Current liabilities total7.8911.9411.5911.2022.42
Balance sheet total (liabilities)2 831.112 384.812 214.662 152.532 076.36
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