Ahgren Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37379476
Sleldeparken 3, 7100 Vejle
henrik.ahlgren@hotmail.com
tel: 60605450
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.13 | 0.18 | -23.49 | 43.46 | |
| Total depreciation | -6.43 | -6.86 | -9.36 | ||
| EBIT | -12.76 | -41.13 | -6.25 | -30.35 | 34.11 |
| Other financial income | 4.89 | 38.80 | 549.15 | 238.75 | 68.93 |
| Other financial expenses | -21.48 | -30.80 | -30.31 | -43.20 | -1.84 |
| Pre-tax profit | -29.35 | -33.14 | 512.59 | 165.21 | 101.20 |
| Income taxes | 23.05 | -2.85 | -36.34 | -22.45 | |
| Net earnings | -29.35 | -10.09 | 509.73 | 128.87 | 78.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 034.90 | 1 028.47 | 1 080.04 | 1 070.69 | |
| Tangible assets total | 1 034.90 | 1 028.47 | 1 080.04 | 1 070.69 | |
| Participating interests | 18.00 | 18.00 | 18.00 | ||
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.33 | 12.42 | |||
| Current deferred tax assets | 1.26 | 23.13 | 20.75 | 2.92 | 5.44 |
| Short term receivables total | 1.26 | 23.13 | 25.09 | 15.35 | 5.44 |
| Other current investments | 179.09 | 221.18 | 161.76 | 137.80 | 162.96 |
| Cash and bank deposits | 48.71 | 135.75 | 241.38 | 51.53 | 97.52 |
| Cash and cash equivalents | 227.80 | 356.93 | 403.14 | 189.33 | 260.48 |
| Balance sheet total (assets) | 229.06 | 1 414.96 | 1 474.70 | 1 302.71 | 1 354.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 30.00 | 57.20 | 58.90 | ||
| Retained earnings | 177.16 | 147.81 | 80.52 | 531.35 | 660.22 |
| Profit of the financial year | -29.35 | -10.09 | 509.73 | 128.87 | 78.75 |
| Shareholders equity total | 227.81 | 187.72 | 697.45 | 769.12 | 788.96 |
| Non-current loans from credit institutions | 773.50 | 773.50 | |||
| Non-current liabilities total | 773.50 | 773.50 | |||
| Current trade creditors | 1.25 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 18.60 | 24.51 | |||
| Other non-interest bearing current liabilities | 450.00 | 511.25 | 537.39 | ||
| Current liabilities total | 1.25 | 453.75 | 3.75 | 533.60 | 565.65 |
| Balance sheet total (liabilities) | 229.06 | 1 414.96 | 1 474.70 | 1 302.71 | 1 354.61 |
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