M. AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235744
Svend Gønges Vej 7, 2680 Solrød Strand
martin@btk-transport.dk
tel: 40961290
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.71 | -36.76 | 5.30 | - 153.00 | - 282.19 |
| Total depreciation | -0.92 | ||||
| EBIT | -4.63 | -36.76 | 5.30 | - 153.00 | - 282.19 |
| Other financial income | 32.02 | 78.42 | 140.11 | 528.71 | |
| Other financial expenses | - 538.62 | - 188.44 | - 101.06 | -1 375.61 | - 574.00 |
| Net income from associates (fin.) | - 285.69 | 1 542.30 | 219.18 | 2 747.79 | 6 024.53 |
| Pre-tax profit | - 796.92 | 1 317.10 | 201.84 | 1 359.29 | 5 697.06 |
| Income taxes | 63.56 | -7.00 | 308.93 | 62.36 | |
| Net earnings | - 796.92 | 1 380.66 | 194.85 | 1 668.23 | 5 759.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 754.52 | ||||
| Tangible assets total | 2 754.52 | ||||
| Holdings in group member companies | 839.16 | 2 170.62 | |||
| Participating interests | 131.07 | 859.21 | 2 995.23 | 2 057.87 | 3 527.78 |
| Investments total | 131.07 | 1 698.37 | 2 995.23 | 4 228.48 | 3 527.78 |
| Non-current other receivables | 1 002.69 | 1 030.67 | |||
| Long term receivables total | 1 002.69 | 1 030.67 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 90.00 | ||||
| Current owed by particip. interest comp. | 90.00 | 3 061.98 | 3 935.70 | 9 123.67 | |
| Current other receivables | 278.29 | 205.80 | 1 205.80 | 2 025.80 | 3 626.99 |
| Current deferred tax assets | 222.55 | 1 182.62 | 1 156.74 | ||
| Short term receivables total | 368.29 | 518.35 | 4 267.78 | 7 144.11 | 13 907.41 |
| Cash and bank deposits | 935.29 | ||||
| Cash and cash equivalents | 935.29 | ||||
| Balance sheet total (assets) | 3 253.88 | 2 216.72 | 9 201.00 | 12 403.27 | 17 435.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 101.07 | 1 643.37 | 1 471.99 | 3 720.34 | 3 475.77 |
| Retained earnings | 978.87 | -1 360.35 | 191.69 | -1 861.81 | 50.98 |
| Profit of the financial year | - 796.92 | 1 380.66 | 194.85 | 1 668.23 | 5 759.42 |
| Shareholders equity total | 363.02 | 1 743.68 | 1 938.53 | 3 606.76 | 9 366.17 |
| Provisions | 479.44 | ||||
| Non-current other liabilities | 3 342.22 | ||||
| Non-current deferred tax liabilities | 3 798.33 | 4 669.84 | |||
| Non-current liabilities total | 3 342.22 | 3 798.33 | 4 669.84 | ||
| Current loans from credit institutions | 1 368.82 | 2.93 | 649.12 | 862.14 | |
| Current trade creditors | 6.15 | 6.15 | 6.15 | ||
| Current owed to participating | 101.04 | 208.96 | 292.28 | 476.31 | |
| Current owed to group member | 37.50 | 37.50 | |||
| Short-term deferred tax liabilities | 158.99 | 847.69 | 1 060.50 | ||
| Other non-interest bearing current liabilities | 1 421.00 | 96.00 | 3 104.87 | 2 981.41 | 1 476.53 |
| Current liabilities total | 2 890.86 | 473.04 | 3 440.81 | 4 998.18 | 3 399.17 |
| Balance sheet total (liabilities) | 3 253.88 | 2 216.72 | 9 201.00 | 12 403.27 | 17 435.19 |
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