P. F. AHLMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25400321
Hjemmevej 35, 2870 Dyssegård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.68 | -28.32 | 76.62 | -6.75 | |
| Employee benefit expenses | - 210.00 | -1.35 | -16.00 | -11.56 | |
| EBIT | - 199.32 | -29.68 | - 595.88 | -18.30 | |
| Other financial income | 0.11 | 5.50 | |||
| Other financial expenses | -0.77 | -0.55 | -3.56 | -8.19 | -10.19 |
| Net income from associates (fin.) | -45.00 | - 310.16 | |||
| Pre-tax profit | - 200.09 | -30.12 | - 644.44 | - 331.16 | -10.19 |
| Income taxes | 41.58 | 5.17 | -14.29 | -68.01 | |
| Net earnings | - 158.51 | -24.95 | - 658.73 | - 399.17 | -10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.34 | 165.34 | |||
| Tangible assets total | 165.34 | 165.34 | |||
| Participating interests | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Non-current loans receivable | 5.00 | 5.00 | 6.60 | 6.60 | 6.60 |
| Long term receivables total | 5.00 | 5.00 | 6.60 | 6.60 | 6.60 |
| Inventories total | |||||
| Current other receivables | 762.82 | 686.37 | 16.21 | ||
| Current deferred tax assets | 77.13 | 82.30 | 68.01 | ||
| Short term receivables total | 839.95 | 768.67 | 84.22 | ||
| Cash and bank deposits | 11.76 | 61.75 | 1.90 | 1.53 | 0.23 |
| Cash and cash equivalents | 11.76 | 61.75 | 1.90 | 1.53 | 0.23 |
| Balance sheet total (assets) | 1 067.05 | 1 045.76 | 92.72 | 8.13 | 6.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 821.99 | 663.48 | 638.53 | -20.20 | - 419.36 |
| Profit of the financial year | - 158.51 | -24.95 | - 658.73 | - 399.17 | -10.19 |
| Shareholders equity total | 743.48 | 718.53 | 59.80 | - 339.36 | - 349.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 307.98 | 322.04 | 27.73 | 342.31 | 350.37 |
| Other non-interest bearing current liabilities | 11.58 | 1.19 | 1.19 | 1.19 | 2.01 |
| Current liabilities total | 323.57 | 327.23 | 32.92 | 347.50 | 356.38 |
| Balance sheet total (liabilities) | 1 067.05 | 1 045.76 | 92.72 | 8.13 | 6.83 |
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