AL & HOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27776264
Keldsøvej 24, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 711.34 | 618.44 | 1 098.94 | ||
| External services | -0.05 | -3.98 | -0.03 | -0.06 | -7.85 |
| Gross profit | -0.05 | -3.98 | 711.31 | 618.39 | 1 091.09 |
| EBIT | -0.05 | -3.98 | 711.31 | 618.39 | 1 091.09 |
| Other financial income | 355.98 | 11.24 | |||
| Other financial expenses | -0.36 | -10.18 | -11.03 | -48.27 | -0.59 |
| Income from other inv. held as non-curr. assets | 979.57 | 1 047.52 | 115.92 | 261.10 | |
| Pre-tax profit | 979.16 | 1 389.34 | 816.20 | 570.12 | 1 362.84 |
| Income taxes | -57.48 | -46.62 | -19.24 | 10.20 | -58.17 |
| Net earnings | 921.68 | 1 342.72 | 796.97 | 580.32 | 1 304.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 166.39 | 353.11 | 306.01 | 274.15 | 172.51 |
| Investments total | 166.39 | 353.11 | 306.01 | 274.15 | 172.51 |
| Non-current loans receivable | 4 389.27 | 5 729.03 | 7 988.06 | ||
| Long term receivables total | 4 389.27 | 5 729.03 | 7 988.06 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 800.00 | 840.00 | 600.00 | 500.00 | 500.00 |
| Current other receivables | 137.08 | 267.08 | 242.08 | 142.30 | 671.22 |
| Short term receivables total | 937.08 | 1 107.08 | 842.08 | 642.30 | 1 171.22 |
| Cash and bank deposits | 418.56 | 5.52 | 6 783.47 | 7 504.36 | 549.88 |
| Cash and cash equivalents | 418.56 | 5.52 | 6 783.47 | 7 504.36 | 549.88 |
| Balance sheet total (assets) | 5 911.30 | 7 194.74 | 7 931.56 | 8 420.81 | 9 881.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 118.00 | |||
| Other reserves | - 100.00 | - 118.00 | |||
| Retained earnings | 4 385.46 | 5 207.14 | 6 449.86 | 7 146.83 | 7 609.15 |
| Profit of the financial year | 921.68 | 1 342.72 | 796.97 | 580.32 | 1 304.67 |
| Shareholders equity total | 5 432.14 | 6 674.86 | 7 371.83 | 7 852.15 | 9 038.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 75.11 | 173.00 | |||
| Current owed to group member | 101.44 | 197.57 | 260.37 | 342.56 | 491.94 |
| Short-term deferred tax liabilities | 202.60 | 222.30 | 198.30 | 124.90 | 58.17 |
| Other non-interest bearing current liabilities | 100.00 | 100.00 | 100.00 | 100.00 | 118.00 |
| Accruals and deferred income | 1.06 | 1.20 | 1.74 | ||
| Current liabilities total | 479.16 | 519.87 | 559.73 | 568.66 | 842.84 |
| Balance sheet total (liabilities) | 5 911.30 | 7 194.74 | 7 931.56 | 8 420.81 | 9 881.67 |
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