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AHRENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29144710
Sankt Hans Gade 9 A, 4000 Roskilde
ahr@alteq.dk
tel: 30386810
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.92 | -7.42 | -9.32 | -11.02 | -10.92 |
| EBIT | -5.92 | -7.42 | -9.32 | -11.02 | -10.92 |
| Other financial income | 41.79 | 63.45 | 27.91 | ||
| Other financial expenses | -63.35 | -5.42 | -1.86 | -36.37 | |
| Net income from associates (fin.) | 256.25 | 551.44 | 464.81 | 376.21 | 395.91 |
| Pre-tax profit | 250.33 | 480.67 | 491.86 | 426.77 | 376.53 |
| Income taxes | 0.36 | -11.11 | |||
| Net earnings | 250.33 | 481.04 | 491.86 | 426.77 | 365.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 661.20 | 2 599.63 | 2 950.04 | 2 826.25 | 2 847.16 |
| Investments total | 2 661.20 | 2 599.63 | 2 950.04 | 2 826.25 | 2 847.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | 493.83 | |||
| Short term receivables total | 400.00 | 493.83 | |||
| Other current investments | 434.15 | 471.68 | 628.15 | 841.10 | |
| Cash and bank deposits | 2.77 | 95.69 | 73.86 | 10.91 | 2.61 |
| Cash and cash equivalents | 2.77 | 529.84 | 545.54 | 639.07 | 843.71 |
| Balance sheet total (assets) | 2 663.97 | 3 129.48 | 3 495.58 | 3 865.32 | 4 184.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 2 258.20 | 2 309.63 | 2 660.04 | 2 536.25 | 2 953.08 |
| Retained earnings | - 104.77 | 36.92 | 108.65 | 663.30 | 605.75 |
| Profit of the financial year | 250.33 | 481.04 | 491.86 | 426.77 | 365.42 |
| Shareholders equity total | 2 585.25 | 3 009.79 | 3 444.45 | 3 812.33 | 4 116.75 |
| Non-current owed to group member | 73.85 | 115.09 | 46.55 | 48.41 | 50.35 |
| Non-current liabilities total | 73.85 | 115.09 | 46.55 | 48.41 | 50.35 |
| Current trade creditors | 4.33 | 4.33 | 4.33 | 4.33 | 6.25 |
| Short-term deferred tax liabilities | 11.11 | ||||
| Other non-interest bearing current liabilities | 0.54 | 0.27 | 0.26 | 0.26 | 0.26 |
| Current liabilities total | 4.87 | 4.59 | 4.58 | 4.58 | 17.62 |
| Balance sheet total (liabilities) | 2 663.97 | 3 129.48 | 3 495.58 | 3 865.32 | 4 184.71 |
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