AHLGREN, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10004020
Havnearkaderne 36, 4220 Korsør
tel: 58186088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.08 | -79.67 | -67.98 | -60.44 | -56.10 |
| EBIT | -78.08 | -79.67 | -67.98 | -60.44 | -56.10 |
| Other financial income | 703.68 | 773.01 | 359.66 | 373.86 | 738.43 |
| Other financial expenses | -4.22 | -9.85 | - 300.80 | -4.93 | -4.53 |
| Pre-tax profit | 621.38 | 683.50 | -9.13 | 308.50 | 677.79 |
| Income taxes | - 136.21 | - 150.93 | 0.32 | -68.32 | - 149.18 |
| Net earnings | 485.18 | 532.57 | -8.80 | 240.18 | 528.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 016.51 | 3 087.17 | 6 946.51 | 6 946.51 | 6 946.51 |
| Current deferred tax assets | 39.85 | 37.85 | 28.46 | ||
| Short term receivables total | 3 016.51 | 3 087.17 | 6 986.36 | 6 984.36 | 6 974.97 |
| Other current investments | 4 969.15 | 5 342.92 | 1 160.91 | 1 159.05 | 1 536.44 |
| Cash and bank deposits | 697.10 | 646.04 | 607.06 | 760.28 | 928.69 |
| Cash and cash equivalents | 5 666.24 | 5 988.96 | 1 767.97 | 1 919.32 | 2 465.13 |
| Balance sheet total (assets) | 8 682.75 | 9 076.12 | 8 754.33 | 8 903.69 | 9 440.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 658.39 | 8 030.57 | 8 448.74 | 8 322.13 | 8 440.31 |
| Profit of the financial year | 485.18 | 532.57 | -8.80 | 240.18 | 528.61 |
| Shareholders equity total | 8 454.17 | 8 876.14 | 8 754.33 | 8 880.11 | 9 290.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.00 | ||||
| Short-term deferred tax liabilities | 107.70 | 118.73 | 23.57 | 149.18 | |
| Accruals and deferred income | 108.88 | 81.25 | |||
| Current liabilities total | 228.58 | 199.98 | 23.57 | 149.18 | |
| Balance sheet total (liabilities) | 8 682.75 | 9 076.12 | 8 754.33 | 8 903.69 | 9 440.10 |
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