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Ahle Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37339172
Damgårdstoften 64, 8320 Mårslet
brianahle@gmail.com
tel: 61675251
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-14.41-73.06-20.65-25.30-34.08
EBIT-14.41-73.06-20.65-25.30-34.08
Other financial income231.6615.1765.81285.04183.45
Other financial expenses-5.33- 470.99- 326.42- 155.30-32.13
Net income from associates (fin.)1 584.962 902.24367.92544.181 095.02
Pre-tax profit1 796.892 373.3586.65648.621 212.25
Income taxes-40.74-0.05-0.29
Net earnings1 756.152 373.3086.36648.621 212.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 868.053 270.291 138.21
Investments total1 868.053 270.291 138.21
Non-curr. owed by particip. interest comp.322.11362.031 929.16
Non-current loans receivable1 332.391 977.40
Long term receivables total322.11362.031 929.161 332.391 977.40
Inventories total
Current owed by particip. interest comp.1 419.321 936.65
Current deferred tax assets0.287.496.116.23
Short term receivables total0.287.491 425.441 942.88
Other current investments1 065.45669.29260.04711.45889.19
Cash and bank deposits707.441 554.431 908.332 112.25963.62
Cash and cash equivalents1 772.882 223.732 168.362 823.701 852.80
Balance sheet total (assets)3 963.045 856.325 243.225 581.525 773.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.002 000.00117.80500.00500.00
Other reserves1 818.053 220.291 088.211 282.391 927.40
Retained earnings- 212.59-1 858.682 528.901 921.081 424.68
Profit of the financial year1 756.152 373.3086.36648.621 212.25
Shareholders equity total3 911.605 784.903 871.274 402.085 114.33
Non-current liabilities total
Current trade creditors10.0016.5016.50
Current owed to participating0.781 160.26642.26
Short-term deferred tax liabilities40.65
Other non-interest bearing current liabilities71.421 371.962.68
Current liabilities total51.4471.421 371.961 179.44658.76
Balance sheet total (liabilities)3 963.045 856.325 243.225 581.525 773.09
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