Ahler-Vestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37803146
Arnborgvej 35, Borris 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.40 | -5.68 | -26.59 | -38.31 |
| EBIT | -5.40 | -5.40 | -5.68 | -26.59 | -38.31 |
| Other financial income | 32.50 | 20.00 | 0.50 | 687.48 | 1 631.76 |
| Other financial expenses | -34.06 | -37.13 | -20.45 | - 246.72 | -3.86 |
| Net income from associates (fin.) | 400.67 | 1 135.59 | 3 182.73 | 9 454.07 | |
| Pre-tax profit | 393.71 | 1 113.06 | 3 157.10 | 9 868.25 | 1 589.58 |
| Income taxes | -73.46 | - 349.69 | |||
| Net earnings | 393.71 | 1 113.06 | 3 157.10 | 9 794.79 | 1 239.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 787.52 | 1 923.11 | 1 585.93 | ||
| Investments total | 787.52 | 1 923.11 | 1 585.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 73.63 | ||||
| Short term receivables total | 800.00 | 73.63 | |||
| Other current investments | 10 324.63 | 15 214.84 | |||
| Cash and bank deposits | 23.62 | 42.95 | 3 546.24 | 3 539.20 | 111.84 |
| Cash and cash equivalents | 23.62 | 42.95 | 3 546.24 | 13 863.83 | 15 326.68 |
| Balance sheet total (assets) | 1 611.14 | 1 966.06 | 5 132.18 | 13 937.46 | 15 326.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 800.00 | ||||
| Other reserves | 519.52 | 1 655.11 | 1 317.93 | ||
| Retained earnings | - 432.68 | -1 174.56 | - 524.32 | 3 950.71 | 13 745.50 |
| Profit of the financial year | 393.71 | 1 113.06 | 3 157.10 | 9 794.79 | 1 239.89 |
| Shareholders equity total | 530.55 | 1 643.61 | 4 800.71 | 13 795.50 | 15 035.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.37 | 9.34 | |||
| Short-term deferred tax liabilities | 136.88 | ||||
| Other non-interest bearing current liabilities | 1 080.59 | 322.45 | 331.47 | 135.59 | 145.07 |
| Current liabilities total | 1 080.59 | 322.45 | 331.47 | 141.96 | 291.29 |
| Balance sheet total (liabilities) | 1 611.14 | 1 966.06 | 5 132.18 | 13 937.46 | 15 326.68 |
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