AHRENSBERG EXCELLENCE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30830261
Schæffergårdsvej 3 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | ||||
| EBIT | ||||
| Other financial expenses | -0.00 | -0.05 | ||
| Net income from associates (fin.) | -0.78 | -22.97 | 81.28 | 76.87 |
| Pre-tax profit | -0.78 | -22.98 | 81.23 | 76.87 |
| Net earnings | -0.78 | -22.98 | 81.23 | 76.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 81.28 | 158.15 | |||
| Participating interests | 22.97 | 22.97 | |||
| Investments total | 22.97 | 22.97 | 81.28 | 158.15 | |
| Non-current other receivables | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.07 | 0.53 | 0.53 | ||
| Cash and cash equivalents | 0.07 | 0.53 | 0.53 | ||
| Balance sheet total (assets) | 25.98 | 25.98 | 3.07 | 84.80 | 161.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 33.15 | ||||
| Retained earnings | - 132.78 | - 133.56 | - 133.56 | - 156.54 | - 108.45 |
| Profit of the financial year | -0.78 | -22.98 | 81.23 | 76.87 | |
| Shareholders equity total | -8.56 | -8.56 | -31.54 | 49.69 | 126.56 |
| Non-current liabilities total | |||||
| Current owed to participating | 34.54 | 34.54 | 34.61 | 35.11 | 35.11 |
| Current liabilities total | 34.54 | 34.54 | 34.61 | 35.11 | 35.11 |
| Balance sheet total (liabilities) | 25.98 | 25.98 | 3.07 | 84.80 | 161.67 |
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.