Ahler1980 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41340770
Storåvej 55, 7400 Herning
ahlertorben@gmail.com
tel: 22935008
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.49 | 20.34 | -24.85 | |
| Total depreciation | -15.86 | |||
| EBIT | -2.49 | 4.48 | -24.85 | |
| Other financial expenses | -0.18 | -0.21 | ||
| Net income from associates (fin.) | 70.00 | 85.00 | 160.00 | |
| Pre-tax profit | -0.18 | 67.29 | 89.48 | 135.15 |
| Net earnings | -0.18 | 67.29 | 89.48 | 135.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 67.61 | 67.61 | 67.61 | ||
| Tangible assets total | 67.61 | 67.61 | 67.61 | ||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Investments total | 40.00 | 40.00 | |||
| Non-current loans receivable | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | 40.00 | 40.00 | 40.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 70.00 | 70.00 | 204.35 | 246.22 | |
| Current other receivables | 6.16 | 6.16 | |||
| Current deferred tax assets | 34.15 | 34.15 | |||
| Short term receivables total | 70.00 | 70.00 | 244.66 | 286.54 | |
| Cash and bank deposits | 0.30 | 121.67 | 82.16 | 100.59 | |
| Cash and cash equivalents | 0.30 | 121.67 | 82.16 | 100.59 | |
| Balance sheet total (assets) | 40.00 | 110.30 | 299.28 | 434.43 | 494.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.18 | 67.11 | 156.59 | 291.74 | |
| Profit of the financial year | -0.18 | 67.29 | 89.48 | 135.15 | |
| Shareholders equity total | 39.82 | 107.11 | 196.59 | 331.74 | 331.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Current trade creditors | 2.49 | 4.99 | 4.99 | 4.99 | |
| Current owed to participating | 0.70 | 97.70 | 97.70 | 97.70 | |
| Current owed to group member | 60.31 | ||||
| Current liabilities total | 0.18 | 3.19 | 102.69 | 102.69 | 163.00 |
| Balance sheet total (liabilities) | 40.00 | 110.30 | 299.28 | 434.43 | 494.73 |
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