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 length1212121212
Net sales
Gross profit10.68-28.3276.62-6.75
Employee benefit expenses- 210.00-1.35-16.00-11.56
EBIT- 199.32-29.68- 595.88-18.30
Other financial income0.115.50
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 taxes41.585.17-14.29-68.01
Net earnings- 158.51-24.95- 658.73- 399.17-10.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment165.34165.34
Tangible assets total165.34165.34
Participating interests45.0045.00
Investments total45.0045.00
Non-current loans receivable5.005.006.606.606.60
Long term receivables total5.005.006.606.606.60
Inventories total
Current other receivables762.82686.3716.21
Current deferred tax assets77.1382.3068.01
Short term receivables total839.95768.6784.22
Cash and bank deposits11.7661.751.901.530.23
Cash and cash equivalents11.7661.751.901.530.23
Balance sheet total (assets)1 067.051 045.7692.728.136.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings821.99663.48638.53-20.20- 419.36
Profit of the financial year- 158.51-24.95- 658.73- 399.17-10.19
Shareholders equity total743.48718.5359.80- 339.36- 349.55
Non-current liabilities total
Current trade creditors4.004.004.004.004.00
Current owed to participating307.98322.0427.73342.31350.37
Other non-interest bearing current liabilities11.581.191.191.192.01
Current liabilities total323.57327.2332.92347.50356.38
Balance sheet total (liabilities)1 067.051 045.7692.728.136.83
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