AHLSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29314209
Amager Strandvej 234, 2300 København S
michael@ahlstrom.dk
tel: 42484849
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.10 | -2.65 | - 203.30 | -30.75 | - 238.13 |
| Employee benefit expenses | - 853.64 | ||||
| Other operating expenses | -1 464.72 | ||||
| Total depreciation | -67.31 | -67.31 | -67.31 | ||
| EBIT | 1.10 | -2.65 | - 270.61 | -1 562.78 | -1 159.08 |
| Other financial income | 8 638.90 | 2 322.31 | 4 578.46 | ||
| Other financial expenses | -0.06 | -0.02 | - 493.34 | -7 732.70 | - 339.31 |
| Net income from associates (fin.) | 38 000.00 | ||||
| Pre-tax profit | 1.04 | 37 997.33 | 7 874.95 | -6 973.18 | 3 080.07 |
| Income taxes | -1 675.82 | 1 415.05 | - 676.49 | ||
| Net earnings | 1.04 | 37 997.33 | 6 199.13 | -5 558.12 | 2 403.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 916.14 | 4 848.83 | 4 781.53 | ||
| Tangible assets total | 4 916.14 | 4 848.83 | 4 781.53 | ||
| Participating interests | 0.44 | 0.41 | 0.41 | 0.41 | 0.41 |
| Investments total | 0.44 | 0.41 | 0.41 | 0.41 | 0.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 204.22 | 193.95 | |||
| Current other receivables | 0.03 | 1 456.96 | 341.17 | 500.25 | |
| Current deferred tax assets | 2 182.46 | 1 032.88 | |||
| Short term receivables total | 204.22 | 193.97 | 1 456.96 | 2 523.63 | 1 533.13 |
| Other current investments | 45 372.09 | 38 953.80 | 39 326.25 | ||
| Cash and bank deposits | 0.02 | 38 000.17 | 167.12 | 1 920.20 | 243.94 |
| Cash and cash equivalents | 0.02 | 38 000.17 | 45 539.21 | 40 874.00 | 39 570.18 |
| Balance sheet total (assets) | 204.68 | 38 194.56 | 51 912.72 | 48 246.87 | 45 885.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 8 600.00 | 4 600.00 | |||
| Other reserves | -8 600.00 | -4 600.00 | |||
| Retained earnings | -0.42 | -54.67 | 32 492.66 | 30 405.20 | 20 097.08 |
| Profit of the financial year | 1.04 | 37 997.33 | 6 199.13 | -5 558.12 | 2 403.58 |
| Shareholders equity total | 150.63 | 38 092.66 | 38 841.79 | 24 997.08 | 22 650.66 |
| Provisions | 13.41 | ||||
| Non-current loans from credit institutions | 3 960.00 | 3 960.00 | 3 960.00 | ||
| Non-current liabilities total | 3 960.00 | 3 960.00 | 3 960.00 | ||
| Current loans from credit institutions | 4 236.08 | 4 284.53 | |||
| Current trade creditors | 0.75 | ||||
| Current owed to participating | 5 462.34 | 14 951.71 | 14 871.71 | ||
| Short-term deferred tax liabilities | 1 447.62 | ||||
| Other non-interest bearing current liabilities | 54.06 | 101.90 | 2 187.56 | 101.25 | 118.35 |
| Current liabilities total | 54.06 | 101.90 | 9 097.52 | 19 289.79 | 19 274.59 |
| Balance sheet total (liabilities) | 204.68 | 38 194.56 | 51 912.72 | 48 246.87 | 45 885.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.