R. AHLERS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 43953605
Hejmdals Alle 34, 6705 Esbjerg Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.55 | -5.06 |
| EBIT | -10.55 | -5.06 |
| Other financial expenses | -0.02 | |
| Net income from associates (fin.) | 331.86 | 370.95 |
| Pre-tax profit | 321.31 | 365.87 |
| Net earnings | 321.31 | 365.87 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 371.86 | 542.82 |
| Investments total | 371.86 | 542.82 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 104.14 | 118.51 |
| Short term receivables total | 104.14 | 118.51 |
| Cash and bank deposits | 196.38 | |
| Cash and cash equivalents | 196.38 | |
| Balance sheet total (assets) | 476.00 | 857.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | |
| Other reserves | 331.86 | 502.82 |
| Retained earnings | - 331.86 | - 249.01 |
| Profit of the financial year | 321.31 | 365.87 |
| Shareholders equity total | 361.31 | 727.18 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.70 | |
| Current trade creditors | 2.86 | 7.02 |
| Short-term deferred tax liabilities | 104.14 | 118.51 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 |
| Current liabilities total | 114.69 | 130.53 |
| Balance sheet total (liabilities) | 476.00 | 857.70 |
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