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Ahler-Vestergaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37803146
Arnborgvej 35, Borris 6900 Skjern
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.40-5.68-26.59-38.31-43.36
EBIT-5.40-5.68-26.59-38.31-43.36
Other financial income20.000.50687.481 631.761 175.91
Other financial expenses-37.13-20.45- 246.72-3.86- 781.15
Reduction non-current investment assets-10.00
Net income from associates (fin.)1 135.593 182.739 454.07
Pre-tax profit1 113.063 157.109 868.251 589.58341.40
Income taxes-73.46- 349.69-76.71
Net earnings1 113.063 157.109 794.791 239.89264.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 923.111 585.93
Investments total1 923.111 585.93
Non-curr. owed by particip. interest comp.2 695.00
Long term receivables total2 695.00
Inventories total
Current other receivables104.91
Current deferred tax assets73.63
Short term receivables total73.63104.91
Other current investments10 324.6315 214.8412 694.32
Cash and bank deposits42.953 546.243 539.20111.847.47
Cash and cash equivalents42.953 546.2413 863.8315 326.6812 701.80
Balance sheet total (assets)1 966.065 132.1813 937.4615 326.6815 501.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased800.00
Other reserves1 655.111 317.93
Retained earnings-1 174.56- 524.323 950.7113 745.5014 985.39
Profit of the financial year1 113.063 157.109 794.791 239.89264.69
Shareholders equity total1 643.614 800.7113 795.5015 035.3915 300.08
Non-current liabilities total
Current trade creditors6.379.346.25
Short-term deferred tax liabilities136.8855.34
Other non-interest bearing current liabilities322.45331.47135.59145.07140.04
Current liabilities total322.45331.47141.96291.29201.63
Balance sheet total (liabilities)1 966.065 132.1813 937.4615 326.6815 501.71
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