Ahle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37339172
Damgårdstoften 64, 8320 Mårslet
brianahle@gmail.com
tel: 61675251
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -14.41 | -73.06 | -20.65 | -25.30 |
| EBIT | -10.00 | -14.41 | -73.06 | -20.65 | -25.30 |
| Other financial income | 5.20 | 231.66 | 15.17 | 65.81 | 285.04 |
| Other financial expenses | -1.63 | -5.33 | - 470.99 | - 326.42 | - 155.30 |
| Net income from associates (fin.) | 900.00 | 1 584.96 | 2 902.24 | 367.92 | 544.18 |
| Pre-tax profit | 893.57 | 1 796.89 | 2 373.35 | 86.65 | 648.62 |
| Income taxes | -40.74 | -0.05 | -0.29 | ||
| Net earnings | 893.57 | 1 756.15 | 2 373.30 | 86.36 | 648.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 868.05 | 3 270.29 | 1 138.21 | 1 332.38 | |
| Other non-current investments | 50.00 | ||||
| Investments total | 50.00 | 1 868.05 | 3 270.29 | 1 138.21 | 1 332.38 |
| Non-curr. owed by particip. interest comp. | 322.11 | 362.03 | 1 929.16 | 1 419.32 | |
| Long term receivables total | 322.11 | 362.03 | 1 929.16 | 1 419.32 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 5.20 | ||||
| Current deferred tax assets | 0.28 | 7.49 | 6.11 | ||
| Short term receivables total | 5.20 | 0.28 | 7.49 | 6.11 | |
| Other current investments | 1 065.45 | 669.29 | 260.04 | 711.45 | |
| Cash and bank deposits | 1 030.68 | 707.44 | 1 554.43 | 1 908.33 | 2 112.25 |
| Cash and cash equivalents | 1 030.68 | 1 772.88 | 2 223.73 | 2 168.36 | 2 823.70 |
| Balance sheet total (assets) | 1 085.88 | 3 963.04 | 5 856.32 | 5 243.22 | 5 581.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 500.00 | 2 000.00 | 117.80 | 500.00 |
| Other reserves | 1 818.05 | 3 220.29 | 1 088.21 | 1 282.39 | |
| Retained earnings | 78.80 | - 212.59 | -1 858.68 | 2 528.90 | 1 921.08 |
| Profit of the financial year | 893.57 | 1 756.15 | 2 373.30 | 86.36 | 648.62 |
| Shareholders equity total | 1 077.67 | 3 911.60 | 5 784.90 | 3 871.27 | 4 402.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | |||
| Current owed to participating | 0.78 | ||||
| Short-term deferred tax liabilities | 40.65 | ||||
| Other non-interest bearing current liabilities | 0.71 | 71.42 | 1 371.96 | 1 179.44 | |
| Current liabilities total | 8.21 | 51.44 | 71.42 | 1 371.96 | 1 179.44 |
| Balance sheet total (liabilities) | 1 085.88 | 3 963.04 | 5 856.32 | 5 243.22 | 5 581.52 |
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