AHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35680373
Bushøjvej 240, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 412.00 | 13 492.00 | |||
| External services | -11.00 | -26.00 | -68.00 | -51.00 | - 111.18 |
| Gross profit | 401.00 | 13 466.00 | -68.00 | -51.00 | - 111.18 |
| Employee benefit expenses | - 150.00 | - 175.00 | - 175.52 | ||
| EBIT | 401.00 | 13 466.00 | - 218.00 | - 226.00 | - 286.70 |
| Other financial income | 1.00 | 0.23 | |||
| Other financial expenses | -24.00 | - 678.00 | -68.00 | - 788.00 | - 145.52 |
| Income from other inv. held as non-curr. assets | 33.00 | 321.00 | 382.00 | 899.00 | 249.31 |
| Pre-tax profit | 410.00 | 13 109.00 | 97.00 | - 115.00 | - 182.67 |
| Income taxes | -10.00 | ||||
| Net earnings | 410.00 | 13 109.00 | 97.00 | - 125.00 | - 182.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 636.00 | ||||
| Investments total | 2 636.00 | ||||
| Non-current loans receivable | 15 892.00 | 16 864.00 | 16 445.00 | 14 419.15 | |
| Non-current other receivables | 1 316.00 | ||||
| Long term receivables total | 1 316.00 | 15 892.00 | 16 864.00 | 16 445.00 | 14 419.15 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 1.00 | 34.31 | ||
| Short term receivables total | 6.00 | 1.00 | 34.31 | ||
| Cash and bank deposits | 24.00 | 2.00 | 4.00 | 2.00 | 2.02 |
| Cash and cash equivalents | 24.00 | 2.00 | 4.00 | 2.00 | 2.02 |
| Balance sheet total (assets) | 3 976.00 | 15 894.00 | 16 874.00 | 16 448.00 | 14 455.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 372.00 | 1 723.50 |
| Other reserves | - 250.00 | -1 588.50 | |||
| Retained earnings | 1 405.00 | 1 701.00 | 14 442.00 | 14 167.00 | 12 318.07 |
| Profit of the financial year | 410.00 | 13 109.00 | 97.00 | - 125.00 | - 182.67 |
| Shareholders equity total | 1 978.00 | 14 974.00 | 14 707.00 | 14 214.00 | 12 320.40 |
| Non-current other liabilities | 1 587.00 | ||||
| Non-current liabilities total | 1 587.00 | ||||
| Current loans from credit institutions | 290.00 | 852.00 | 1 918.00 | 2 171.00 | 2 065.54 |
| Current trade creditors | 6.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 115.00 | 53.00 | 161.00 | 48.00 | 46.31 |
| Other non-interest bearing current liabilities | 73.00 | 8.24 | |||
| Current liabilities total | 411.00 | 920.00 | 2 167.00 | 2 234.00 | 2 135.09 |
| Balance sheet total (liabilities) | 3 976.00 | 15 894.00 | 16 874.00 | 16 448.00 | 14 455.49 |
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