Per Ahlmann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42473693
Kirkevej 48, Tommerup St 5690 Tommerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -14.42 | -7.64 | -8.27 | -7.14 |
| EBIT | -14.42 | -7.64 | -8.27 | -7.14 |
| Other financial income | 0.03 | 0.17 | ||
| Other financial expenses | -0.14 | -19.78 | -34.94 | -73.15 |
| Net income from associates (fin.) | 240.13 | 233.82 | 736.34 | 84.83 |
| Pre-tax profit | 225.57 | 206.41 | 693.16 | 4.71 |
| Income taxes | 5.29 | 17.61 | ||
| Net earnings | 225.57 | 206.41 | 698.45 | 22.33 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | 30.00 | 30.00 | |
| Tangible assets total | 30.00 | 30.00 | 30.00 | |
| Holdings in group member companies | 2 260.29 | 1 745.12 | ||
| Participating interests | 490.13 | 723.95 | ||
| Investments total | 490.13 | 723.95 | 2 260.29 | 1 745.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 14.97 | 32.59 | ||
| Short term receivables total | 14.97 | 32.59 | ||
| Cash and bank deposits | 30.44 | 5.28 | 24.35 | 122.90 |
| Cash and cash equivalents | 30.44 | 5.28 | 24.35 | 122.90 |
| Balance sheet total (assets) | 520.57 | 759.22 | 2 329.61 | 1 930.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |||
| Other reserves | 610.28 | 695.12 | ||
| Retained earnings | 225.57 | - 300.31 | 313.31 | |
| Profit of the financial year | 225.57 | 206.41 | 698.45 | 22.33 |
| Shareholders equity total | 265.57 | 471.98 | 1 170.43 | 1 070.76 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 250.00 | 229.74 | 1 085.74 | 758.87 |
| Current trade creditors | 6.56 | |||
| Current owed to participating | 6.25 | 12.50 | ||
| Current owed to group member | 45.00 | 30.21 | ||
| Short-term deferred tax liabilities | 9.68 | 14.97 | ||
| Other non-interest bearing current liabilities | 5.00 | 51.25 | 6.25 | 49.25 |
| Current liabilities total | 255.00 | 287.24 | 1 159.17 | 859.85 |
| Balance sheet total (liabilities) | 520.57 | 759.22 | 2 329.61 | 1 930.61 |
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