Michael Ahler Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38886924
Sandagervej 7, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.74 | 143.40 | -14.19 | 288.66 | 560.50 |
| External services | -6.25 | -8.41 | -7.50 | -10.09 | -10.34 |
| Gross profit | 144.49 | 134.99 | -21.69 | 278.57 | 550.16 |
| EBIT | 144.49 | 134.99 | -21.69 | 278.57 | 550.16 |
| Other financial income | 1.04 | ||||
| Other financial expenses | -0.81 | -7.37 | -5.17 | -11.75 | -30.84 |
| Pre-tax profit | 143.69 | 128.66 | -26.86 | 266.82 | 519.32 |
| Income taxes | 1.95 | 3.07 | 2.15 | 4.68 | 7.70 |
| Net earnings | 145.63 | 131.73 | -24.70 | 271.50 | 527.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 049.29 | 1 192.68 | 1 178.50 | 1 467.16 | 2 027.66 |
| Investments total | 1 049.29 | 1 192.68 | 1 178.50 | 1 467.16 | 2 027.66 |
| Non-curr. owed by group member comp. | 30.52 | ||||
| Long term receivables total | 30.52 | ||||
| Inventories total | |||||
| Current deferred tax assets | 69.54 | 64.97 | 27.74 | 107.12 | 165.00 |
| Short term receivables total | 69.54 | 64.97 | 27.74 | 107.12 | 165.00 |
| Cash and bank deposits | 0.25 | ||||
| Cash and cash equivalents | 0.25 | ||||
| Balance sheet total (assets) | 1 149.35 | 1 257.65 | 1 206.24 | 1 574.28 | 2 192.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 98.80 | 84.61 | 373.27 | 933.77 | |
| Retained earnings | 830.08 | 876.91 | 905.03 | 469.67 | 45.67 |
| Profit of the financial year | 145.63 | 131.73 | -24.70 | 271.50 | 527.02 |
| Shareholders equity total | 1 025.71 | 1 157.44 | 1 132.74 | 1 286.44 | 1 691.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | 0.25 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 33.33 | 50.13 | 192.59 | 363.65 | |
| Short-term deferred tax liabilities | 69.54 | 57.34 | 7.60 | 74.43 | 131.30 |
| Other non-interest bearing current liabilities | 47.84 | 3.29 | 9.28 | 14.32 | 0.25 |
| Current liabilities total | 123.64 | 100.21 | 73.50 | 287.84 | 501.45 |
| Balance sheet total (liabilities) | 1 149.35 | 1 257.65 | 1 206.24 | 1 574.28 | 2 192.91 |
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