AHLBLAD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32466796
Store Kongensgade 77 A, 1264 København K
tel: 24630889
www.ahlblad.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.07 | -22.50 | -16.55 | ||
| EBIT | -25.07 | -22.50 | -16.55 | ||
| Other financial expenses | -0.02 | -0.10 | -0.01 | ||
| Net income from associates (fin.) | 165.64 | 25.17 | 36.73 | 46.47 | 102.88 |
| Pre-tax profit | 140.57 | 2.65 | 36.63 | 46.47 | 86.32 |
| Income taxes | -0.05 | 5.26 | 6.47 | 1.14 | |
| Net earnings | 140.57 | 2.60 | 41.89 | 52.94 | 87.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.55 | 178.72 | 190.45 | 236.91 | 269.79 |
| Investments total | 153.55 | 178.72 | 190.45 | 236.91 | 269.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 20.12 | 39.79 | ||
| Short term receivables total | 10.00 | 20.12 | 39.79 | ||
| Cash and bank deposits | 0.01 | ||||
| Cash and cash equivalents | 0.01 | ||||
| Balance sheet total (assets) | 153.56 | 188.72 | 190.45 | 257.03 | 309.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 165.64 | 190.81 | 64.45 | -70.00 | |
| Retained earnings | - 296.66 | - 181.27 | -52.30 | 54.03 | 36.97 |
| Profit of the financial year | 140.57 | 2.60 | 41.89 | 52.94 | 87.46 |
| Shareholders equity total | 135.54 | 138.15 | 180.03 | 232.97 | 250.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | ||||
| Current owed to group member | 15.51 | 40.52 | 10.38 | 10.38 | 22.96 |
| Short-term deferred tax liabilities | 5.05 | 13.65 | 36.14 | ||
| Other non-interest bearing current liabilities | 5.01 | 0.03 | 0.03 | 0.04 | |
| Current liabilities total | 18.02 | 50.58 | 10.41 | 24.06 | 59.15 |
| Balance sheet total (liabilities) | 153.56 | 188.72 | 190.45 | 257.03 | 309.58 |
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