Ahrenkiel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40819363
Kildevældet 24, Harridslev 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -5.00 | -8.25 | -5.68 | -8.75 |
| EBIT | -4.00 | -5.00 | -8.25 | -5.68 | -8.75 |
| Other financial income | 0.02 | 0.02 | |||
| Other financial expenses | -0.16 | -0.47 | -0.47 | ||
| Net income from associates (fin.) | 150.00 | 360.00 | 120.00 | - 420.00 | |
| Pre-tax profit | -4.00 | 144.84 | 351.27 | 113.87 | - 428.73 |
| Net earnings | -4.00 | 144.84 | 351.27 | 113.87 | - 428.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 60.00 | 300.00 | 300.00 | ||
| Investments total | 60.00 | 300.00 | 300.00 | ||
| Non-current loans receivable | 60.00 | ||||
| Long term receivables total | 60.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 120.00 | ||||
| Short term receivables total | 120.00 | ||||
| Cash and bank deposits | 0.06 | 11.91 | 8.78 | 2.65 | 1.92 |
| Cash and cash equivalents | 0.06 | 11.91 | 8.78 | 2.65 | 1.92 |
| Balance sheet total (assets) | 60.06 | 71.91 | 308.78 | 422.65 | 1.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | |||
| Other reserves | - 114.40 | - 117.80 | |||
| Retained earnings | -0.09 | - 117.09 | -86.64 | 146.83 | 260.70 |
| Profit of the financial year | -4.00 | 144.84 | 351.27 | 113.87 | - 428.73 |
| Shareholders equity total | 35.91 | 67.76 | 304.63 | 300.70 | - 128.03 |
| Non-current owed to group member | 125.95 | ||||
| Non-current liabilities total | 125.95 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 20.15 | 0.15 | 0.15 | 117.95 | |
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 24.15 | 4.15 | 4.15 | 121.95 | 4.00 |
| Balance sheet total (liabilities) | 60.06 | 71.91 | 308.78 | 422.65 | 1.92 |
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