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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.68 | -5.69 |
| EBIT | -6.68 | -5.69 |
| Other financial expenses | -15.07 | -9.59 |
| Net income from associates (fin.) | 60.00 | 120.00 |
| Pre-tax profit | 38.25 | 104.72 |
| Income taxes | 4.77 | 3.37 |
| Net earnings | 43.02 | 108.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 600.00 | 600.00 |
| Investments total | 600.00 | 600.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 4.77 | 8.14 |
| Short term receivables total | 4.77 | 8.14 |
| Cash and bank deposits | 6.30 | 23.20 |
| Cash and cash equivalents | 6.30 | 23.20 |
| Balance sheet total (assets) | 611.07 | 631.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 43.02 | |
| Profit of the financial year | 43.02 | 108.08 |
| Shareholders equity total | 83.02 | 191.10 |
| 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 |
| Other non-interest bearing current liabilities | 310.00 | 312.69 |
| Current liabilities total | 315.00 | 326.69 |
| Balance sheet total (liabilities) | 611.07 | 631.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.