NIELS AHRENGOT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 80233213
Kystvej 19, 3050 Humlebæk
mette@ahrengot.dk
tel: 23380003
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 531.53 | - 165.25 | - 483.95 | ||
| Gross profit | - 531.53 | - 165.25 | - 483.95 | - 241.70 | - 289.94 |
| Employee benefit expenses | - 151.22 | - 241.25 | - 241.31 | - 241.34 | - 241.32 |
| EBIT | - 682.75 | - 406.51 | - 725.26 | - 483.04 | - 531.26 |
| Other financial income | 1 000.78 | 6 257.52 | 6 875.91 | 3 957.72 | 16 960.66 |
| Other financial expenses | -16.32 | -32.97 | -11.66 | -11.23 | - 158.73 |
| Net income from associates (fin.) | 754.75 | ||||
| Pre-tax profit | 301.70 | 5 818.05 | 6 893.74 | 3 463.45 | 16 270.67 |
| Income taxes | -63.81 | -1 088.00 | -1 228.00 | - 735.33 | -3 422.05 |
| Net earnings | 237.89 | 4 730.05 | 5 665.74 | 2 728.12 | 12 848.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 766.08 | 1 766.08 | 1 766.08 | 1 766.08 | 1 766.08 |
| Investments total | 1 766.08 | 1 766.08 | 1 766.08 | 1 766.08 | 1 766.08 |
| Non-current loans receivable | 15 437.32 | 18 208.38 | 17 676.96 | 21 806.53 | 24 424.28 |
| Non-current other receivables | 10 980.61 | 10 687.58 | 10 946.94 | 2 000.00 | |
| Long term receivables total | 26 417.93 | 28 895.95 | 28 623.90 | 21 806.53 | 26 424.28 |
| Inventories total | |||||
| Current other receivables | 59.55 | 16.85 | 615.09 | 754.60 | 535.28 |
| Current deferred tax assets | 1 390.03 | 1 390.04 | |||
| Short term receivables total | 1 449.59 | 1 406.89 | 615.09 | 754.60 | 535.28 |
| Other current investments | 43 786.52 | 50 954.19 | 55 886.20 | 63 180.90 | 77 354.78 |
| Cash and bank deposits | 4 422.86 | 340.35 | 2 284.37 | 3 652.20 | 646.02 |
| Cash and cash equivalents | 48 209.38 | 51 294.54 | 58 170.57 | 66 833.11 | 78 000.80 |
| Balance sheet total (assets) | 77 842.97 | 83 363.46 | 89 175.63 | 91 160.31 | 106 726.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 342.70 | ||||
| Other reserves | - 342.70 | ||||
| Retained earnings | 77 431.92 | 77 669.81 | 82 399.86 | 87 722.89 | 90 451.02 |
| Profit of the financial year | 237.89 | 4 730.05 | 5 665.74 | 2 728.12 | 12 848.62 |
| Shareholders equity total | 77 794.81 | 82 524.86 | 88 190.60 | 90 576.02 | 103 424.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 31.75 | 34.00 | 34.00 |
| Current owed to participating | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Short-term deferred tax liabilities | 780.38 | 913.42 | 531.50 | 3 249.02 | |
| Other non-interest bearing current liabilities | 8.87 | 18.92 | 30.57 | 9.50 | 9.48 |
| Current liabilities total | 48.16 | 838.60 | 985.04 | 584.29 | 3 301.79 |
| Balance sheet total (liabilities) | 77 842.97 | 83 363.46 | 89 175.63 | 91 160.31 | 106 726.43 |
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