Ahls ApS — Credit Rating and Financial Key Figures
CVR number: 39143739
Lundtoftegade 51, 2200 København N
per@ahlmann-andersen.dk
tel: 29740641
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | 27.18 | -6.81 | -10.09 | |
| Other operating expenses | -33.24 | ||||
| EBIT | -33.24 | -15.46 | 27.18 | -6.81 | -10.09 |
| Other financial income | 0.30 | -1.78 | 1.18 | ||
| Other financial expenses | -1.07 | -5.27 | -0.02 | ||
| Income from other inv. held as non-curr. assets | 8.17 | ||||
| Pre-tax profit | -24.77 | -16.53 | 20.13 | -6.83 | -8.91 |
| Net earnings | -24.77 | -16.53 | 20.13 | -6.83 | -8.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.39 | ||||
| Inventories total | 156.39 | ||||
| Current trade debtors | 4.82 | 7.51 | 6.00 | ||
| Current other receivables | 2.60 | 3.19 | |||
| Short term receivables total | 2.60 | 4.82 | 7.51 | 9.20 | |
| Cash and bank deposits | 176.88 | 210.38 | 298.09 | 261.42 | 103.29 |
| Cash and cash equivalents | 176.88 | 210.38 | 298.09 | 261.42 | 103.29 |
| Balance sheet total (assets) | 179.47 | 371.59 | 305.61 | 270.62 | 103.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 144.18 | 119.41 | 102.92 | 62.05 | 55.22 |
| Profit of the financial year | -24.77 | -16.53 | 20.13 | -6.83 | -8.91 |
| Shareholders equity total | 169.41 | 152.88 | 173.05 | 166.22 | 96.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 0.07 | 176.49 | 108.00 | 104.40 | 4.40 |
| Other non-interest bearing current liabilities | 42.23 | 24.56 | -0.00 | 2.59 | |
| Current liabilities total | 10.07 | 218.72 | 132.56 | 104.40 | 6.99 |
| Balance sheet total (liabilities) | 179.47 | 371.59 | 305.61 | 270.62 | 103.29 |
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.