Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Ahorn Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 30829387
Livøvej 7 G, 8800 Viborg
info@ahorndanmark.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 945.00 | 2 961.12 | 976.84 | 1 414.86 | 70.96 |
| Employee benefit expenses | - 301.00 | - 740.25 | - 325.67 | - 798.25 | -1 129.52 |
| Other operating expenses | -1.20 | -2.50 | |||
| Total depreciation | -7.07 | -15.91 | -10.61 | ||
| EBIT | 644.00 | 2 220.87 | 642.90 | 598.20 | -1 069.17 |
| Other financial income | 1.00 | 7.20 | 131.66 | 97.19 | |
| Other financial expenses | - 130.00 | - 154.06 | - 122.80 | - 643.20 | - 489.06 |
| Pre-tax profit | 515.00 | 2 066.81 | 527.30 | 86.65 | -1 461.04 |
| Income taxes | - 128.00 | - 465.61 | - 121.69 | -8.05 | -0.39 |
| Net earnings | 387.00 | 1 601.20 | 405.62 | 78.59 | -1 461.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.96 | 30.05 | 19.44 | ||
| Tangible assets total | 45.96 | 30.05 | 19.44 | ||
| Investments total | 22.00 | 22.00 | 22.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 6 324.00 | 8 489.49 | 6 049.26 | 7 876.91 | 5 273.63 |
| Inventories total | 6 324.00 | 8 489.49 | 6 049.26 | 7 876.91 | 5 273.63 |
| Current trade debtors | 41.00 | 646.61 | 135.31 | 621.64 | 1 216.72 |
| Current amounts owed by group member comp. | 1 189.21 | 1 420.32 | 1 578.07 | ||
| Prepayments and accrued income | 47.00 | 72.83 | 40.31 | 18.29 | |
| Current other receivables | 103.52 | 101.01 | 114.00 | ||
| Current deferred tax assets | 9.01 | 8.62 | |||
| Short term receivables total | 88.00 | 822.95 | 1 465.84 | 2 069.26 | 2 917.41 |
| Cash and bank deposits | 9.00 | 28.85 | 0.34 | 10.73 | 4.82 |
| Cash and cash equivalents | 9.00 | 28.85 | 0.34 | 10.73 | 4.82 |
| Balance sheet total (assets) | 6 421.00 | 9 341.29 | 7 583.40 | 10 008.94 | 8 237.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 78.00 | |||
| Retained earnings | 386.62 | 1 587.82 | 1 915.44 | 1 994.03 | |
| Profit of the financial year | 387.00 | 1 601.20 | 405.62 | 78.59 | -1 461.43 |
| Shareholders equity total | 512.00 | 2 112.82 | 2 518.44 | 2 197.03 | 657.60 |
| Provisions | 4.00 | 0.78 | |||
| Capital loans | 500.00 | 500.00 | 250.00 | 250.00 | 250.00 |
| Non-current loans from credit institutions | 622.25 | 422.91 | |||
| Non-current other liabilities | 930.00 | ||||
| Non-current liabilities total | 1 430.00 | 500.00 | 250.00 | 872.25 | 672.91 |
| Current loans from credit institutions | 1 637.00 | 2 309.44 | 3 583.78 | 5 518.08 | 5 114.10 |
| Current trade creditors | 1 313.00 | 918.58 | 830.06 | 466.28 | 553.08 |
| Current owed to participating | 167.00 | 53.78 | |||
| Short-term deferred tax liabilities | 124.00 | 470.01 | 90.91 | ||
| Other non-interest bearing current liabilities | 1 234.00 | 2 976.67 | 309.44 | 955.29 | 1 239.62 |
| Current liabilities total | 4 475.00 | 6 728.47 | 4 814.19 | 6 939.66 | 6 906.80 |
| Balance sheet total (liabilities) | 6 421.00 | 9 341.29 | 7 583.40 | 10 008.94 | 8 237.31 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.