AHLSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314209
Svend Gønges Vej 7, 2680 Solrød Strand
michael@ahlstrom.dk
tel: 42484849
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.65 | - 203.30 | -30.75 | - 238.13 | - 210.57 |
| Employee benefit expenses | - 853.64 | - 602.77 | |||
| Other operating expenses | -1 464.72 | ||||
| Total depreciation | -67.31 | -67.31 | -67.31 | -67.31 | |
| EBIT | -2.65 | - 270.61 | -1 562.78 | -1 159.08 | - 880.65 |
| Other financial income | 8 638.90 | 2 322.31 | 4 578.46 | 5 158.26 | |
| Other financial expenses | -0.02 | - 493.34 | -7 732.70 | - 339.31 | - 273.43 |
| Net income from associates (fin.) | 38 000.00 | 11 620.00 | |||
| Pre-tax profit | 37 997.33 | 7 874.95 | -6 973.18 | 3 080.07 | 15 624.17 |
| Income taxes | -1 675.82 | 1 415.05 | - 676.49 | - 876.04 | |
| Net earnings | 37 997.33 | 6 199.13 | -5 558.12 | 2 403.58 | 14 748.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 916.14 | 4 848.83 | 4 781.53 | 4 714.22 | |
| Tangible assets total | 4 916.14 | 4 848.83 | 4 781.53 | 4 714.22 | |
| Participating interests | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Investments total | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 193.95 | ||||
| Current other receivables | 0.03 | 1 456.96 | 341.17 | 500.25 | 454.03 |
| Current deferred tax assets | 2 182.46 | 1 032.88 | 203.64 | ||
| Short term receivables total | 193.97 | 1 456.96 | 2 523.63 | 1 533.13 | 657.66 |
| Other current investments | 45 372.09 | 38 953.80 | 39 326.25 | 38 759.04 | |
| Cash and bank deposits | 38 000.17 | 167.12 | 1 920.20 | 243.94 | 136.11 |
| Cash and cash equivalents | 38 000.17 | 45 539.21 | 40 874.00 | 39 570.18 | 38 895.15 |
| Balance sheet total (assets) | 38 194.56 | 51 912.72 | 48 246.87 | 45 885.25 | 44 267.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 8 600.00 | 4 600.00 | 4 900.00 | ||
| Other reserves | -8 600.00 | ||||
| Retained earnings | -54.67 | 32 492.66 | 30 405.20 | 18 717.04 | 15 920.63 |
| Profit of the financial year | 37 997.33 | 6 199.13 | -5 558.12 | 2 403.58 | 14 748.14 |
| Shareholders equity total | 38 092.66 | 38 841.79 | 24 997.08 | 25 870.63 | 35 718.76 |
| Provisions | 13.41 | 53.65 | |||
| Non-current loans from credit institutions | 3 960.00 | 3 960.00 | 3 960.00 | 3 960.00 | |
| Non-current liabilities total | 3 960.00 | 3 960.00 | 3 960.00 | 3 960.00 | |
| Current loans from credit institutions | 4 236.08 | 4 284.53 | 4 449.53 | ||
| Current trade creditors | 0.75 | ||||
| Current owed to participating | 5 462.34 | 14 951.71 | 11 651.75 | ||
| Short-term deferred tax liabilities | 1 447.62 | ||||
| Other non-interest bearing current liabilities | 101.90 | 2 187.56 | 101.25 | 118.35 | 85.50 |
| Current liabilities total | 101.90 | 9 097.52 | 19 289.79 | 16 054.63 | 4 535.03 |
| Balance sheet total (liabilities) | 38 194.56 | 51 912.72 | 48 246.87 | 45 885.25 | 44 267.45 |
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