Ahrentlov ApS — Credit Rating and Financial Key Figures
CVR number: 25953924
Rothesgade 15, 2100 København Ø
kontakt@ahrentlov.dk
ahrentlov.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 612.27 | 937.35 | 1 150.80 | 848.24 | -32.97 |
| Employee benefit expenses | - 638.67 | - 594.87 | - 656.95 | - 627.45 | -0.98 |
| EBIT | -26.39 | 342.48 | 493.85 | 220.79 | -33.95 |
| Other financial income | 24.70 | 2.67 | 32.69 | 154.65 | |
| Other financial expenses | -2.99 | -3.11 | -85.58 | -0.18 | -1.05 |
| Income from other inv. held as non-curr. assets | -1.12 | ||||
| Pre-tax profit | -30.51 | 364.06 | 410.93 | 253.29 | 119.66 |
| Income taxes | -82.82 | -87.42 | -57.84 | -26.77 | |
| Net earnings | -30.51 | 281.24 | 323.51 | 195.45 | 92.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64.19 | 0.00 | 0.00 | ||
| Investments total | 64.19 | 0.00 | 0.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.28 | 210.94 | 271.11 | ||
| Current other receivables | 7.70 | ||||
| Short term receivables total | 106.28 | 210.94 | 271.11 | 7.70 | |
| Other current investments | 321.92 | 559.69 | 287.43 | 943.13 | |
| Cash and bank deposits | 354.40 | 262.36 | 324.93 | 988.60 | 145.09 |
| Cash and cash equivalents | 354.40 | 584.28 | 884.62 | 1 276.03 | 1 088.22 |
| Balance sheet total (assets) | 524.87 | 795.22 | 1 155.73 | 1 276.03 | 1 095.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 120.00 | |||
| Retained earnings | 183.91 | 153.40 | 434.64 | 658.16 | 733.61 |
| Profit of the financial year | -30.51 | 281.24 | 323.51 | 195.45 | 92.88 |
| Shareholders equity total | 278.40 | 559.64 | 883.16 | 1 078.61 | 1 071.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 67.00 | 2.81 | |||
| Short-term deferred tax liabilities | 60.83 | 80.07 | 45.26 | 5.19 | |
| Other non-interest bearing current liabilities | 179.47 | 171.94 | 192.50 | 152.16 | 19.24 |
| Current liabilities total | 246.47 | 235.58 | 272.58 | 197.42 | 24.43 |
| Balance sheet total (liabilities) | 524.87 | 795.22 | 1 155.73 | 1 276.03 | 1 095.92 |
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