K/S AHLGADE 41 HOLBÆK — Credit Rating and Financial Key Figures

CVR number: 25729021
Uraniavej 14, 1878 Frederiksberg C

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 751.671 791.081 837.571 911.081 954.08
Other operating income2 000.00
Purchases during the financial year- 167.65- 142.44- 187.58- 125.54
External services- 103.95- 126.22- 166.33- 143.39- 133.06
Rents- 260.64
Gross profit1 387.083 497.221 528.801 580.111 695.47
Reduction in value of non-current assets6 300.00
EBIT1 387.083 497.221 528.807 880.111 695.47
Other financial income0.547.75
Other financial expenses- 115.78- 118.67- 108.70-77.95-75.03
Pre-tax profit1 271.303 378.541 420.107 802.701 628.19
Net earnings1 271.303 378.541 420.107 802.701 628.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings18 000.0018 000.0018 000.0024 300.0024 300.00
Tangible assets total18 000.0018 000.0018 000.0024 300.0024 300.00
Investments total
Long term receivables total
Inventories total
Current other receivables6.25
Short term receivables total6.25
Cash and bank deposits2 577.123 590.552 854.172 808.342 878.75
Cash and cash equivalents2 577.123 590.552 854.172 808.342 878.75
Balance sheet total (assets)20 577.1221 590.5520 854.1727 108.3427 185.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 238.002 238.002 238.002 238.002 238.00
Other reserves308.60308.60308.606 608.606 608.60
Retained earnings8 641.788 113.089 691.623 611.7110 214.42
Profit of the financial year1 271.303 378.541 420.107 802.701 628.19
Shareholders equity total12 459.6814 038.2213 658.3220 261.0120 689.20
Non-current loans from credit institutions6 884.046 512.166 138.425 762.815 385.31
Non-current other liabilities437.92447.77459.39477.77488.52
Non-current liabilities total7 321.966 959.936 597.816 240.585 873.83
Current loans from credit institutions370.02371.88373.74375.61377.50
Other non-interest bearing current liabilities425.46220.52224.30231.14244.47
Current liabilities total795.49592.40598.04606.75621.96
Balance sheet total (liabilities)20 577.1221 590.5520 854.1727 108.3427 185.00
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