AHRENKILDE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 15157445
Elsesvej 7, Gudmindrup L 4573 Højby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.51 | -9.04 | -12.05 | -10.54 | -11.52 |
| Gross profit | -8.51 | -9.04 | -12.05 | -10.54 | -11.52 |
| EBIT | -8.51 | -9.04 | -12.05 | -10.54 | -11.52 |
| Other financial income | 307.92 | 378.66 | 47.93 | 116.91 | 20.01 |
| Other financial expenses | -0.04 | -1.23 | -1.78 | -0.00 | -62.76 |
| Pre-tax profit | 299.38 | 368.39 | 34.10 | 106.37 | -54.27 |
| Income taxes | -22.02 | -81.44 | -8.21 | -27.26 | 12.21 |
| Net earnings | 277.36 | 286.94 | 25.89 | 79.11 | -42.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.30 | 1.00 | 0.59 | ||
| Current deferred tax assets | 26.87 | ||||
| Short term receivables total | 1.30 | 1.00 | 0.59 | 26.87 | |
| Other current investments | 1 075.59 | 1 180.55 | 862.74 | 988.60 | 853.57 |
| Cash and bank deposits | 5.83 | 59.62 | 288.00 | 146.61 | 67.08 |
| Cash and cash equivalents | 1 081.42 | 1 240.17 | 1 150.74 | 1 135.21 | 920.65 |
| Balance sheet total (assets) | 1 082.72 | 1 240.17 | 1 151.74 | 1 135.80 | 947.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | - 114.40 | - 117.80 | - 122.00 | ||
| Retained earnings | 654.96 | 819.32 | 991.86 | 899.95 | 857.06 |
| Profit of the financial year | 277.36 | 286.94 | 25.89 | 79.11 | -42.05 |
| Shareholders equity total | 1 057.32 | 1 231.26 | 1 142.75 | 1 104.07 | 940.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 19.17 | 3.40 | 1.49 | 24.23 | |
| Other non-interest bearing current liabilities | 6.23 | 5.50 | 7.50 | 7.50 | 7.50 |
| Current liabilities total | 25.40 | 8.90 | 8.99 | 31.73 | 7.50 |
| Balance sheet total (liabilities) | 1 082.72 | 1 240.17 | 1 151.74 | 1 135.80 | 947.51 |
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