Ahring Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37051012
Toftegårds Plads 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.11 | ||||
| EBIT | 0.11 | ||||
| Other financial expenses | -0.00 | -2.62 | |||
| Net income from associates (fin.) | -1.00 | 732.72 | 101.57 | 115.69 | 18.74 |
| Pre-tax profit | -0.89 | 732.72 | 101.57 | 113.07 | 18.74 |
| Income taxes | -2.17 | ||||
| Net earnings | -3.06 | 732.72 | 101.57 | 113.07 | 18.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.72 | 834.28 | 949.98 | 968.72 | |
| Investments total | 732.72 | 834.28 | 949.98 | 968.72 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.62 | 2.62 | 2.62 | ||
| Cash and cash equivalents | 2.62 | 2.62 | 2.62 | ||
| Balance sheet total (assets) | 2.62 | 735.34 | 836.90 | 949.98 | 968.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 705.44 | 768.01 | 883.70 | -2.62 | |
| Retained earnings | -24.21 | - 732.72 | - 101.57 | - 115.69 | 883.70 |
| Profit of the financial year | -3.06 | 732.72 | 101.57 | 113.07 | 18.74 |
| Shareholders equity total | -26.28 | 706.44 | 808.01 | 921.08 | 939.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 6.70 | 6.70 | 6.70 | 6.70 | 6.70 |
| Current owed to group member | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| Other non-interest bearing current liabilities | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 |
| Current liabilities total | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 |
| Balance sheet total (liabilities) | 2.62 | 735.34 | 836.90 | 949.98 | 968.72 |
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