AHRENKIEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524842
Volmersgade 15, 7100 Vejle
jak@klh-gruppen.dk
tel: 21645085
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.25 | -7.82 | -25.17 | -20.43 |
| EBIT | -4.38 | -6.25 | -7.82 | -25.17 | -20.43 |
| Other financial income | 0.13 | 0.00 | 170.96 | ||
| Other financial expenses | -40.50 | -42.94 | -43.07 | -24.12 | -70.95 |
| Net income from associates (fin.) | 1 014.82 | 6 807.18 | - 123.49 | -70.06 | - 225.19 |
| Pre-tax profit | 969.95 | 6 757.99 | - 174.26 | - 119.34 | - 145.60 |
| Net earnings | 969.95 | 6 757.99 | - 174.26 | - 119.34 | - 145.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 200.00 | ||||
| Participating interests | 9 920.08 | 13 329.94 | 13 206.76 | 1 347.82 | 1 396.06 |
| Investments total | 9 920.08 | 13 329.94 | 13 206.76 | 1 547.82 | 1 396.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.20 | 1.20 | |||
| Current other receivables | 3 396.50 | 48.71 | |||
| Short term receivables total | 3 396.50 | 49.92 | 1.20 | ||
| Other current investments | 835.78 | ||||
| Cash and bank deposits | 79.06 | 8 429.08 | 7 147.68 | ||
| Cash and cash equivalents | 79.06 | 8 429.08 | 7 983.46 | ||
| Balance sheet total (assets) | 9 920.08 | 16 726.44 | 13 285.83 | 10 026.81 | 9 380.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 737.17 | 2 605.00 | 568.92 | ||
| Other reserves | 8 862.03 | 12 274.46 | 12 100.52 | -1 788.68 | 127.14 |
| Retained earnings | -1 577.52 | -6 757.99 | 174.26 | 9 198.47 | 8 625.46 |
| Profit of the financial year | 969.95 | 6 757.99 | - 174.26 | - 119.34 | - 145.60 |
| Shareholders equity total | 8 379.46 | 15 136.63 | 12 225.52 | 10 020.44 | 9 300.92 |
| Provisions | 73.43 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 964.34 | 1 009.42 | 1 054.05 | ||
| Other non-interest bearing current liabilities | 570.03 | 574.14 | 0.12 | 0.12 | |
| Current liabilities total | 1 540.62 | 1 589.81 | 1 060.30 | 6.37 | 6.37 |
| Balance sheet total (liabilities) | 9 920.08 | 16 726.44 | 13 285.83 | 10 026.81 | 9 380.72 |
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