AliH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41173661
Dønnergårds Alle 139, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -10.00 | |||
| Gross profit | -10.00 | -10.00 | -10.31 | -10.31 |
| EBIT | -10.00 | -10.00 | -10.31 | -10.31 |
| Other financial income | 0.03 | 2.56 | ||
| Other financial expenses | -0.82 | -2.00 | -5.51 | |
| Net income from associates (fin.) | 329.49 | 348.30 | 495.06 | 310.46 |
| Pre-tax profit | 319.49 | 337.47 | 482.78 | 297.19 |
| Income taxes | 2.20 | 2.38 | 2.71 | 1.71 |
| Net earnings | 321.69 | 339.86 | 485.49 | 298.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 813.64 | 906.94 | 1 096.00 | 998.46 |
| Investments total | 813.64 | 906.94 | 1 096.00 | 998.46 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 119.24 | 202.38 | 276.95 | 174.00 |
| Short term receivables total | 119.24 | 202.38 | 276.95 | 174.00 |
| Cash and bank deposits | 256.38 | 452.44 | 745.19 | |
| Cash and cash equivalents | 256.38 | 452.44 | 745.19 | |
| Balance sheet total (assets) | 932.89 | 1 365.70 | 1 825.39 | 1 917.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Other reserves | 74.49 | 116.78 | 203.84 | 259.31 |
| Retained earnings | 369.67 | 534.66 | 669.65 | 977.68 |
| Profit of the financial year | 321.69 | 339.86 | 485.49 | 298.90 |
| Shareholders equity total | 805.84 | 1 145.70 | 1 516.79 | 1 697.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 210.00 | 174.36 | 129.48 | |
| Short-term deferred tax liabilities | 117.04 | 124.24 | 80.30 | |
| Current liabilities total | 127.04 | 220.00 | 308.60 | 219.77 |
| Balance sheet total (liabilities) | 932.89 | 1 365.70 | 1 825.39 | 1 917.66 |
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