Martin Ahle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42363782
Løgagervej 16, 7550 Sørvad
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.42 | -10.39 | -10.72 |
| EBIT | -13.42 | -10.39 | -10.72 |
| Other financial income | 9.80 | 61.58 | |
| Other financial expenses | -80.06 | - 127.29 | - 210.01 |
| Net income from associates (fin.) | -16.50 | 669.99 | - 498.52 |
| Pre-tax profit | - 109.99 | 542.12 | - 657.67 |
| Income taxes | 19.59 | 28.12 | 68.12 |
| Net earnings | -90.39 | 570.24 | - 589.56 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 512.20 | 3 702.19 | 2 353.67 |
| Investments total | 3 512.20 | 3 702.19 | 2 353.67 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 10.12 | 504.96 | 1 424.94 |
| Current deferred tax assets | 19.59 | 33.30 | 68.12 |
| Short term receivables total | 29.72 | 538.26 | 1 493.05 |
| Cash and bank deposits | 39.58 | 39.49 | 39.55 |
| Cash and cash equivalents | 39.58 | 39.49 | 39.55 |
| Balance sheet total (assets) | 3 581.50 | 4 279.94 | 3 886.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | ||
| Other reserves | 173.49 | 173.49 | |
| Retained earnings | - 381.68 | 188.55 | |
| Profit of the financial year | -90.39 | 570.24 | - 589.56 |
| Shareholders equity total | -50.39 | 519.84 | - 187.51 |
| Non-current other liabilities | 3 208.17 | ||
| Non-current deferred tax liabilities | 3 335.37 | 3 541.89 | |
| Non-current liabilities total | 3 208.17 | 3 335.37 | 3 541.89 |
| Current loans from credit institutions | 400.00 | 400.00 | 400.00 |
| Short-term deferred tax liabilities | 14.72 | 14.72 | |
| Other non-interest bearing current liabilities | 9.00 | 10.00 | 131.89 |
| Current liabilities total | 423.72 | 424.72 | 531.89 |
| Balance sheet total (liabilities) | 3 581.50 | 4 279.94 | 3 886.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.