M. AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35235744
Grootsvej 18, 2680 Solrød Strand
martin@btk-transport.dk
tel: 40961290
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 024.53 | 513.92 | |||
| External services | - 282.19 | -96.36 | |||
| Gross profit | -36.76 | 5.30 | - 153.00 | 5 742.34 | 417.56 |
| EBIT | -36.76 | 5.30 | - 153.00 | 5 742.34 | 417.56 |
| Other financial income | 78.42 | 140.11 | 528.71 | 533.87 | |
| Other financial expenses | - 188.44 | - 101.06 | -1 375.61 | - 574.00 | - 695.86 |
| Net income from associates (fin.) | 1 542.30 | 219.18 | 2 747.79 | ||
| Pre-tax profit | 1 317.10 | 201.84 | 1 359.29 | 5 697.06 | 255.58 |
| Income taxes | 63.56 | -7.00 | 308.93 | 62.36 | |
| Net earnings | 1 380.66 | 194.85 | 1 668.23 | 5 759.42 | 255.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 839.16 | 2 170.62 | |||
| Participating interests | 859.21 | 2 995.23 | 2 057.87 | 3 527.78 | 4 041.70 |
| Investments total | 1 698.37 | 2 995.23 | 4 228.48 | 3 527.78 | 4 041.70 |
| 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. | 3 061.98 | 3 935.70 | 9 123.67 | 6 592.80 | |
| Current other receivables | 205.80 | 1 205.80 | 2 025.80 | 3 626.99 | 2 789.15 |
| Current deferred tax assets | 222.55 | 1 182.62 | 1 156.74 | ||
| Short term receivables total | 518.35 | 4 267.78 | 7 144.11 | 13 907.41 | 9 381.95 |
| Other current investments | 2 329.67 | ||||
| Cash and bank deposits | 935.29 | ||||
| Cash and cash equivalents | 935.29 | 2 329.67 | |||
| Balance sheet total (assets) | 2 216.72 | 9 201.00 | 12 403.27 | 17 435.19 | 15 753.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 643.37 | 1 471.99 | 3 720.34 | 3 475.77 | 3 999.70 |
| Retained earnings | -1 360.35 | 191.69 | -1 861.81 | 50.98 | 5 286.47 |
| Profit of the financial year | 1 380.66 | 194.85 | 1 668.23 | 5 759.42 | 255.58 |
| Shareholders equity total | 1 743.68 | 1 938.53 | 3 606.76 | 9 366.17 | 9 621.75 |
| Provisions | 479.44 | ||||
| Non-current other liabilities | 3 342.22 | 4 669.84 | |||
| Non-current deferred tax liabilities | 3 798.33 | ||||
| Non-current liabilities total | 3 342.22 | 3 798.33 | 4 669.84 | ||
| Current loans from credit institutions | 2.93 | 649.12 | 862.14 | 2 182.08 | |
| Current trade creditors | 6.15 | 6.15 | 6.15 | ||
| Current owed to participating | 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 | 96.00 | 3 104.87 | 2 981.41 | 1 476.53 | 3 949.50 |
| Current liabilities total | 473.04 | 3 440.81 | 4 998.18 | 3 399.17 | 6 131.58 |
| Balance sheet total (liabilities) | 2 216.72 | 9 201.00 | 12 403.27 | 17 435.19 | 15 753.33 |
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