Ahlmann Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 43706985
Spurvevej 138, 4171 Glumsø
dao@ahlmannbolig.dk
tel: 27517104
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 567.90 | 590.31 |
| Employee benefit expenses | -28.42 | -25.72 |
| Total depreciation | - 125.00 | - 125.00 |
| EBIT | 414.47 | 439.58 |
| Other financial income | 1.03 | 1.27 |
| Other financial expenses | - 107.91 | - 105.89 |
| Pre-tax profit | 307.60 | 334.97 |
| Income taxes | - 102.48 | - 102.80 |
| Net earnings | 205.12 | 232.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 12 451.85 | 12 326.85 |
| Tangible assets total | 12 451.85 | 12 326.85 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 244.45 | 227.26 |
| Cash and cash equivalents | 244.45 | 227.26 |
| Balance sheet total (assets) | 12 696.30 | 12 554.11 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 205.12 | |
| Profit of the financial year | 205.12 | 232.17 |
| Shareholders equity total | 245.12 | 477.29 |
| Non-current loans from credit institutions | 8 995.97 | 8 658.19 |
| Non-current owed to group member | 2 500.00 | 2 500.00 |
| Non-current liabilities total | 11 495.97 | 11 158.19 |
| Current loans from credit institutions | 330.00 | 335.00 |
| Short-term deferred tax liabilities | 102.48 | 102.80 |
| Other non-interest bearing current liabilities | 522.73 | 480.84 |
| Current liabilities total | 955.21 | 918.64 |
| Balance sheet total (liabilities) | 12 696.30 | 12 554.11 |
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