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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.44 | -5.92 | -7.42 | -9.32 | -11.02 |
| EBIT | -5.44 | -5.92 | -7.42 | -9.32 | -11.02 |
| Other financial income | 41.79 | 63.45 | |||
| Other financial expenses | -0.01 | -63.35 | -5.42 | -1.86 | |
| Net income from associates (fin.) | 367.69 | 256.25 | 551.44 | 464.81 | 376.21 |
| Pre-tax profit | 362.24 | 250.33 | 480.67 | 491.86 | 426.77 |
| Income taxes | 0.36 | ||||
| Net earnings | 362.24 | 250.33 | 481.04 | 491.86 | 426.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 515.54 | 2 661.20 | 2 599.63 | 2 950.04 | 2 826.25 |
| Investments total | 2 515.54 | 2 661.20 | 2 599.63 | 2 950.04 | 2 826.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 400.00 | ||||
| Short term receivables total | 400.00 | ||||
| Other current investments | 434.15 | 471.68 | 628.15 | ||
| Cash and bank deposits | 1.46 | 2.77 | 95.69 | 73.86 | 10.91 |
| Cash and cash equivalents | 1.46 | 2.77 | 529.84 | 545.54 | 639.07 |
| Balance sheet total (assets) | 2 517.00 | 2 663.97 | 3 129.48 | 3 495.58 | 3 865.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 114.94 | 2 258.20 | 2 309.63 | 2 660.04 | 2 536.25 |
| Retained earnings | - 267.25 | - 104.77 | 36.92 | 108.65 | 663.30 |
| Profit of the financial year | 362.24 | 250.33 | 481.04 | 491.86 | 426.77 |
| Shareholders equity total | 2 445.52 | 2 585.25 | 3 009.79 | 3 444.45 | 3 812.33 |
| Non-current owed to group member | 66.61 | 73.85 | 115.09 | 46.55 | 48.41 |
| Non-current liabilities total | 66.61 | 73.85 | 115.09 | 46.55 | 48.41 |
| Current trade creditors | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Other non-interest bearing current liabilities | 0.54 | 0.54 | 0.27 | 0.26 | 0.26 |
| Current liabilities total | 4.87 | 4.87 | 4.59 | 4.58 | 4.58 |
| Balance sheet total (liabilities) | 2 517.00 | 2 663.97 | 3 129.48 | 3 495.58 | 3 865.32 |
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