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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.46 | 27.18 | -6.81 | -12.49 | 0.06 |
| EBIT | -15.46 | 27.18 | -6.81 | -12.49 | 0.06 |
| Other financial income | -1.78 | 1.18 | |||
| Other financial expenses | -1.07 | -5.27 | -0.02 | -0.01 | -0.01 |
| Pre-tax profit | -16.53 | 20.13 | -6.83 | -11.32 | 0.05 |
| Net earnings | -16.53 | 20.13 | -6.83 | -11.32 | 0.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 156.39 | ||||
| Finished products/goods | 426.86 | ||||
| Inventories total | 156.39 | 426.86 | |||
| Current trade debtors | 4.82 | 7.51 | 6.00 | 9.11 | |
| Current other receivables | 3.19 | 1.28 | |||
| Short term receivables total | 4.82 | 7.51 | 9.20 | 1.28 | 9.11 |
| Cash and bank deposits | 210.38 | 298.09 | 261.42 | 97.01 | 1.60 |
| Cash and cash equivalents | 210.38 | 298.09 | 261.42 | 97.01 | 1.60 |
| Balance sheet total (assets) | 371.59 | 305.61 | 270.62 | 98.30 | 437.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 119.41 | 102.92 | 62.05 | 55.22 | 43.90 |
| Profit of the financial year | -16.53 | 20.13 | -6.83 | -11.32 | 0.05 |
| Shareholders equity total | 152.88 | 173.05 | 166.22 | 93.90 | 93.94 |
| Non-current liabilities total | |||||
| Current owed to participating | 176.49 | 108.00 | 104.40 | 4.40 | 343.15 |
| Other non-interest bearing current liabilities | 42.23 | 24.56 | -0.00 | 0.48 | |
| Current liabilities total | 218.72 | 132.56 | 104.40 | 4.40 | 343.63 |
| Balance sheet total (liabilities) | 371.59 | 305.61 | 270.62 | 98.30 | 437.57 |
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