AHRNBERG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32948227
Fjordbakken 26, 4040 Jyllinge
ta@networkmedia.dk
tel: 25265586
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.94 | -11.85 | -11.25 | -11.56 | -11.88 |
| EBIT | -10.94 | -11.85 | -11.25 | -11.56 | -11.88 |
| Other financial income | 25.89 | 31.41 | 41.13 | 96.32 | 45.11 |
| Other financial expenses | -10.37 | -18.71 | -31.66 | -54.32 | -67.79 |
| Net income from associates (fin.) | 249.46 | 321.49 | 175.00 | 628.38 | - 500.67 |
| Pre-tax profit | 254.04 | 322.34 | 173.21 | 658.81 | - 535.22 |
| Net earnings | 254.04 | 322.34 | 173.21 | 658.81 | - 535.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.67 | ||||
| Participating interests | 799.70 | 1 180.76 | 1 376.13 | 1 563.39 | 1 770.17 |
| Investments total | 799.70 | 1 180.76 | 1 376.13 | 1 815.05 | 1 770.17 |
| Non-current loans receivable | -0.00 | ||||
| Long term receivables total | -0.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 100.45 | 60.67 | 603.49 | 42.74 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 100.45 | 60.67 | 603.49 | 42.74 | |
| Cash and bank deposits | 569.16 | 280.28 | 59.40 | 61.89 | 28.08 |
| Cash and cash equivalents | 569.16 | 280.28 | 59.40 | 61.89 | 28.08 |
| Balance sheet total (assets) | 1 368.86 | 1 561.49 | 1 496.20 | 2 480.43 | 1 840.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 0.00 | 229.63 | 665.05 | ||
| Retained earnings | 138.81 | 335.65 | 369.46 | -14.76 | 1 174.11 |
| Profit of the financial year | 254.04 | 322.34 | 173.21 | 658.81 | - 535.22 |
| Shareholders equity total | 529.35 | 795.18 | 911.20 | 1 511.11 | 853.88 |
| Provisions | 71.38 | ||||
| Non-current other liabilities | 740.78 | ||||
| Non-current liabilities total | 740.78 | ||||
| Current loans from credit institutions | 16.00 | ||||
| Current trade creditors | 11.00 | 11.60 | 11.60 | 11.60 | 11.60 |
| Current owed to participating | 0.35 | 754.71 | 573.40 | 957.72 | 975.51 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 27.36 | 766.31 | 585.01 | 969.32 | 987.11 |
| Balance sheet total (liabilities) | 1 368.86 | 1 561.49 | 1 496.20 | 2 480.43 | 1 840.99 |
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