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AL & HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27776264
Keldsøvej 24, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.34 | 618.44 | 1 098.94 | 136.83 | |
| External services | -0.03 | -0.06 | -7.85 | -29.02 | -23.91 |
| Gross profit | 711.31 | 618.39 | 1 091.09 | 107.81 | -23.91 |
| EBIT | 711.31 | 618.39 | 1 091.09 | 107.81 | -23.91 |
| Other financial income | 11.24 | 13.57 | 5.66 | ||
| Other financial expenses | -11.03 | -48.27 | -0.59 | -3.23 | -0.03 |
| Reduction non-current investment assets | - 167.12 | ||||
| Income from other inv. held as non-curr. assets | 115.92 | 261.10 | 884.46 | 397.97 | |
| Pre-tax profit | 816.20 | 570.12 | 1 362.84 | 1 002.61 | 212.57 |
| Income taxes | -19.24 | 10.20 | -58.17 | - 192.20 | -46.42 |
| Net earnings | 796.97 | 580.32 | 1 304.67 | 810.41 | 166.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 306.01 | 274.15 | 172.51 | ||
| Investments total | 306.01 | 274.15 | 172.51 | ||
| Non-current loans receivable | 7 988.06 | 8 704.12 | 8 814.04 | ||
| Long term receivables total | 7 988.06 | 8 704.12 | 8 814.04 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 600.00 | 500.00 | 500.00 | ||
| Current other receivables | 242.08 | 142.30 | 671.22 | 259.09 | 316.09 |
| Current deferred tax assets | 142.55 | ||||
| Short term receivables total | 842.08 | 642.30 | 1 171.22 | 259.09 | 458.63 |
| Cash and bank deposits | 6 783.47 | 7 504.36 | 549.88 | 1 086.29 | 796.39 |
| Cash and cash equivalents | 6 783.47 | 7 504.36 | 549.88 | 1 086.29 | 796.39 |
| Balance sheet total (assets) | 7 931.56 | 8 420.81 | 9 881.67 | 10 049.50 | 10 069.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 118.00 | 130.20 | 446.00 | |
| Other reserves | - 100.00 | - 118.00 | |||
| Retained earnings | 6 449.86 | 7 146.83 | 7 609.15 | 8 783.62 | 9 148.03 |
| Profit of the financial year | 796.97 | 580.32 | 1 304.67 | 810.41 | 166.14 |
| Shareholders equity total | 7 371.83 | 7 852.15 | 9 038.82 | 9 849.23 | 9 885.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 173.00 | ||||
| Current owed to group member | 260.37 | 342.56 | 491.94 | 183.89 | 183.89 |
| Short-term deferred tax liabilities | 198.30 | 124.90 | 58.17 | 16.20 | |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 118.00 | 0.18 | 0.00 |
| Accruals and deferred income | 1.06 | 1.20 | 1.74 | ||
| Current liabilities total | 559.73 | 568.66 | 842.84 | 200.27 | 183.89 |
| Balance sheet total (liabilities) | 7 931.56 | 8 420.81 | 9 881.67 | 10 049.50 | 10 069.07 |
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