Ahlmann 2018 ApS — Credit Rating and Financial Key Figures
CVR number: 39601729
Østre Havnegade 52, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.11 | - 187.78 | - 164.47 | - 115.49 | -69.05 |
| Employee benefit expenses | - 358.25 | - 370.26 | - 368.67 | - 368.15 | - 370.34 |
| Other operating expenses | - 133.37 | ||||
| Total depreciation | -23.87 | ||||
| EBIT | - 573.22 | - 691.40 | - 533.15 | - 483.64 | - 439.39 |
| Other financial income | 1 294.28 | 3 437.80 | 54.93 | 835.88 | 927.76 |
| Other financial expenses | - 164.97 | - 151.10 | -2 238.57 | -87.98 | -27.72 |
| Pre-tax profit | 556.09 | 2 595.30 | -2 716.79 | 264.26 | 460.66 |
| Income taxes | - 149.91 | - 577.02 | 0.00 | 1.44 | |
| Net earnings | 406.18 | 2 018.27 | -2 716.79 | 265.70 | 460.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.07 | ||||
| Tangible assets total | 217.07 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 104.63 | 32.25 | 3.99 | ||
| Current other receivables | 174.86 | 484.79 | 258.32 | ||
| Current deferred tax assets | 41.44 | ||||
| Short term receivables total | 174.86 | 104.63 | 517.04 | 45.43 | 258.32 |
| Other current investments | 22 670.37 | 19 020.16 | 11 711.36 | 8 165.58 | 5 610.01 |
| Cash and bank deposits | 2 633.52 | 2 693.27 | 2 731.44 | 110.27 | 168.04 |
| Cash and cash equivalents | 25 303.89 | 21 713.43 | 14 442.81 | 8 275.85 | 5 778.04 |
| Balance sheet total (assets) | 25 695.82 | 21 818.06 | 14 959.85 | 8 321.28 | 6 036.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | 4 628.31 | 3 849.50 | 1 900.00 | |
| Other reserves | -1 849.50 | - 900.00 | |||
| Retained earnings | 24 305.37 | 16 511.55 | 12 101.52 | 5 535.22 | 3 900.92 |
| Profit of the financial year | 406.18 | 2 018.27 | -2 716.79 | 265.70 | 460.66 |
| Shareholders equity total | 24 761.55 | 21 079.83 | 14 063.04 | 7 850.92 | 5 411.58 |
| Provisions | 50.00 | ||||
| Non-current owed to group member | 410.96 | ||||
| Non-current deferred tax liabilities | 332.30 | ||||
| Non-current liabilities total | 410.96 | 332.30 | |||
| Current loans from credit institutions | 20.63 | ||||
| Current trade creditors | 6.65 | 6.65 | 6.65 | 1.03 | |
| Other non-interest bearing current liabilities | 856.99 | 731.58 | 890.16 | 59.40 | 291.46 |
| Current liabilities total | 884.26 | 738.23 | 896.81 | 59.40 | 292.49 |
| Balance sheet total (liabilities) | 25 695.82 | 21 818.06 | 14 959.85 | 8 321.28 | 6 036.37 |
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