AHLER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35680373
Bushøjvej 240, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 925.00 | 412.00 | 13 492.00 | ||
| External services | -6.00 | -11.00 | -26.00 | -68.00 | -51.02 |
| Gross profit | 919.00 | 401.00 | 13 466.00 | -68.00 | -51.02 |
| Employee benefit expenses | - 150.00 | - 174.84 | |||
| EBIT | 919.00 | 401.00 | 13 466.00 | - 218.00 | - 225.87 |
| Other financial income | 1.00 | 0.03 | |||
| Other financial expenses | -19.00 | -24.00 | - 678.00 | -68.00 | - 786.85 |
| Income from other inv. held as non-curr. assets | 24.00 | 33.00 | 321.00 | 382.00 | 897.66 |
| Pre-tax profit | 924.00 | 410.00 | 13 109.00 | 97.00 | - 115.03 |
| Income taxes | -10.47 | ||||
| Net earnings | 924.00 | 410.00 | 13 109.00 | 97.00 | - 125.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 636.00 | 2 636.00 | |||
| Investments total | 2 636.00 | 2 636.00 | |||
| Non-current loans receivable | 15 892.00 | 16 864.00 | 16 445.92 | ||
| Non-current other receivables | 1 357.00 | 1 316.00 | |||
| Long term receivables total | 1 357.00 | 1 316.00 | 15 892.00 | 16 864.00 | 16 445.92 |
| Inventories total | |||||
| Current deferred tax assets | 6.00 | 0.87 | |||
| Short term receivables total | 6.00 | 0.87 | |||
| Cash and bank deposits | 27.00 | 24.00 | 2.00 | 4.00 | 1.23 |
| Cash and cash equivalents | 27.00 | 24.00 | 2.00 | 4.00 | 1.23 |
| Balance sheet total (assets) | 4 020.00 | 3 976.00 | 15 894.00 | 16 874.00 | 16 448.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 594.00 | 1 405.00 | 1 701.00 | 14 442.00 | 14 167.07 |
| Profit of the financial year | 924.00 | 410.00 | 13 109.00 | 97.00 | - 125.50 |
| Shareholders equity total | 1 623.00 | 1 978.00 | 14 974.00 | 14 707.00 | 14 213.57 |
| Non-current other liabilities | 2 053.00 | 1 587.00 | |||
| Non-current liabilities total | 2 053.00 | 1 587.00 | |||
| Current loans from credit institutions | 290.00 | 290.00 | 852.00 | 1 918.00 | 2 170.93 |
| Current trade creditors | 6.00 | 6.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 48.00 | 115.00 | 53.00 | 161.00 | 48.23 |
| Other non-interest bearing current liabilities | 73.00 | 0.30 | |||
| Current liabilities total | 344.00 | 411.00 | 920.00 | 2 167.00 | 2 234.46 |
| Balance sheet total (liabilities) | 4 020.00 | 3 976.00 | 15 894.00 | 16 874.00 | 16 448.03 |
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.