AHLGADE 26 HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 30902599
Kærsangervej 54, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 212.93 | 1 264.59 | 1 414.26 | 1 091.45 | 1 351.01 |
| EBIT | 1 212.93 | 1 264.59 | 1 414.26 | 1 091.45 | 1 351.01 |
| Other financial income | 32.22 | 72.84 | 30.53 | 72.70 | 115.88 |
| Other financial expenses | -75.44 | -84.28 | -0.36 | -0.82 | -0.12 |
| Pre-tax profit | 1 169.71 | 1 253.15 | 1 444.43 | 1 163.33 | 1 466.77 |
| Income taxes | - 255.24 | - 273.59 | - 315.80 | - 253.74 | - 320.49 |
| Net earnings | 914.46 | 979.56 | 1 128.63 | 909.59 | 1 146.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
| Tangible assets total | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 | 28 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 261.58 | 96.84 | 1 165.98 | 2 098.19 | 3 510.92 |
| Current other receivables | 85.28 | ||||
| Short term receivables total | 1 261.58 | 96.84 | 1 251.27 | 2 098.19 | 3 510.92 |
| Cash and bank deposits | 16.24 | 26.09 | 21.28 | ||
| Cash and cash equivalents | 16.24 | 26.09 | 21.28 | ||
| Balance sheet total (assets) | 29 261.58 | 28 096.84 | 29 267.51 | 30 124.27 | 31 532.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 20 574.21 | 21 488.68 | 22 468.24 | 23 596.87 | 24 506.46 |
| Profit of the financial year | 914.46 | 979.56 | 1 128.63 | 909.59 | 1 146.29 |
| Shareholders equity total | 21 613.68 | 22 593.24 | 23 721.87 | 24 631.46 | 25 777.75 |
| Provisions | 4 335.00 | 4 357.00 | 4 379.12 | 4 401.00 | 4 422.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.15 | 11.93 | |||
| Advances received | 8.60 | 25.80 | 25.80 | 49.66 | |
| Current trade creditors | 31.00 | 38.50 | 32.50 | 33.00 | |
| Current owed to group member | 2 057.88 | ||||
| Short-term deferred tax liabilities | 233.24 | 251.59 | 293.68 | 231.86 | 298.61 |
| Other non-interest bearing current liabilities | 1 006.02 | 826.28 | 808.54 | 827.45 | 950.31 |
| Current liabilities total | 3 312.90 | 1 146.60 | 1 166.51 | 1 091.81 | 1 331.57 |
| Balance sheet total (liabilities) | 29 261.58 | 28 096.84 | 29 267.51 | 30 124.27 | 31 532.21 |
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