AHLGREN, HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10004020
Havnearkaderne 36, 4220 Korsør
tel: 58186088
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -79.67 | -67.98 | -60.44 | -56.10 | -66.52 |
| EBIT | -79.67 | -67.98 | -60.44 | -56.10 | -66.52 |
| Other financial income | 773.01 | 359.66 | 373.86 | 738.43 | 356.97 |
| Other financial expenses | -9.85 | - 300.80 | -4.93 | -4.53 | - 431.17 |
| Pre-tax profit | 683.50 | -9.13 | 308.50 | 677.79 | - 140.71 |
| Income taxes | - 150.93 | 0.32 | -68.32 | - 149.18 | 30.89 |
| Net earnings | 532.57 | -8.80 | 240.18 | 528.61 | - 109.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 087.17 | 6 946.51 | 6 946.51 | 6 946.51 | 7 043.76 |
| Current deferred tax assets | 39.85 | 37.85 | 28.46 | 59.57 | |
| Short term receivables total | 3 087.17 | 6 986.36 | 6 984.36 | 6 974.97 | 7 103.32 |
| Other current investments | 5 342.92 | 1 160.91 | 1 159.05 | 1 536.44 | 1 106.50 |
| Cash and bank deposits | 646.04 | 607.06 | 760.28 | 928.69 | 849.28 |
| Cash and cash equivalents | 5 988.96 | 1 767.97 | 1 919.32 | 2 465.13 | 1 955.78 |
| Balance sheet total (assets) | 9 076.12 | 8 754.33 | 8 903.69 | 9 440.10 | 9 059.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 67.50 |
| Retained earnings | 8 030.57 | 8 448.74 | 8 322.13 | 8 440.31 | 8 901.42 |
| Profit of the financial year | 532.57 | -8.80 | 240.18 | 528.61 | - 109.82 |
| Shareholders equity total | 8 876.14 | 8 754.33 | 8 880.11 | 9 290.92 | 9 059.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 118.73 | 23.57 | 149.18 | ||
| Accruals and deferred income | 81.25 | ||||
| Current liabilities total | 199.98 | 23.57 | 149.18 | ||
| Balance sheet total (liabilities) | 9 076.12 | 8 754.33 | 8 903.69 | 9 440.10 | 9 059.10 |
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