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Anders Ahlgreen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43725580
Tycho Brahes Allé 23, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.68 | -5.69 | -5.25 |
| EBIT | -6.68 | -5.69 | -5.25 |
| Other financial expenses | -15.07 | -9.59 | -1.83 |
| Net income from associates (fin.) | 60.00 | 120.00 | 380.00 |
| Pre-tax profit | 38.25 | 104.72 | 372.92 |
| Income taxes | 4.77 | 3.37 | 1.54 |
| Net earnings | 43.02 | 108.08 | 374.46 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 600.00 | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 | 600.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 240.00 | ||
| Current deferred tax assets | 4.77 | 8.14 | 9.68 |
| Short term receivables total | 4.77 | 8.14 | 249.68 |
| Cash and bank deposits | 6.30 | 23.20 | 0.24 |
| Cash and cash equivalents | 6.30 | 23.20 | 0.24 |
| Balance sheet total (assets) | 611.07 | 631.34 | 849.93 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 79.40 | ||
| Retained earnings | 43.02 | 71.70 | |
| Profit of the financial year | 43.02 | 108.08 | 374.46 |
| Shareholders equity total | 83.02 | 191.10 | 565.57 |
| Non-current loans from credit institutions | 213.05 | 113.55 | |
| Non-current liabilities total | 213.05 | 113.55 | |
| Current trade creditors | 5.00 | 13.99 | 5.00 |
| Other non-interest bearing current liabilities | 310.00 | 312.69 | 279.36 |
| Current liabilities total | 315.00 | 326.69 | 284.36 |
| Balance sheet total (liabilities) | 611.07 | 631.34 | 849.93 |
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