Ahring Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37051012
Toftegårds Plads 4, 2500 Valby
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.11
EBIT0.11
Other financial expenses-0.00-2.62
Net income from associates (fin.)-1.00732.72101.57115.6918.74
Pre-tax profit-0.89732.72101.57113.0718.74
Income taxes-2.17
Net earnings-3.06732.72101.57113.0718.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies732.72834.28949.98968.72
Investments total732.72834.28949.98968.72
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.622.622.62
Cash and cash equivalents2.622.622.62
Balance sheet total (assets)2.62735.34836.90949.98968.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.001.0040.0040.0040.00
Other reserves705.44768.01883.70-2.62
Retained earnings-24.21- 732.72- 101.57- 115.69883.70
Profit of the financial year-3.06732.72101.57113.0718.74
Shareholders equity total-26.28706.44808.01921.08939.82
Non-current liabilities total
Current trade creditors3.003.003.003.003.00
Current owed to participating6.706.706.706.706.70
Current owed to group member8.338.338.338.338.33
Other non-interest bearing current liabilities10.8710.8710.8710.8710.87
Current liabilities total28.9028.9028.9028.9028.90
Balance sheet total (liabilities)2.62735.34836.90949.98968.72
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