AL-2 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38406434
Krøgebækvej 25, 6682 Hovborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -8.13 | -8.25 | -9.00 |
| EBIT | -8.00 | -8.00 | -8.13 | -8.25 | -9.00 |
| Other financial income | 38.80 | 5.35 | 5.57 | 5.79 | |
| Other financial expenses | - 388.61 | - 312.93 | - 264.26 | - 115.64 | |
| Net income from associates (fin.) | 1 979.86 | 4 050.29 | 3 422.11 | 5 531.70 | 9 014.27 |
| Pre-tax profit | 1 622.05 | 3 734.72 | 3 155.29 | 5 413.60 | 9 005.27 |
| Income taxes | 79.00 | 69.00 | 59.00 | 26.00 | 1.98 |
| Net earnings | 1 701.04 | 3 803.72 | 3 214.29 | 5 439.60 | 9 007.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 12 275.40 | 13 625.70 | 14 047.81 | 16 179.51 | 25 193.79 |
| Investments total | 12 275.40 | 13 625.70 | 14 047.81 | 16 179.51 | 25 193.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.80 | 139.15 | 144.72 | 150.51 | |
| Current deferred tax assets | 79.00 | 69.00 | 59.00 | 26.00 | 1.98 |
| Short term receivables total | 212.80 | 208.15 | 203.72 | 176.51 | 1.98 |
| Cash and bank deposits | 999.05 | 1 766.66 | 2 805.21 | 250.27 | 317.77 |
| Cash and cash equivalents | 999.05 | 1 766.66 | 2 805.21 | 250.27 | 317.77 |
| Balance sheet total (assets) | 13 487.25 | 15 600.51 | 17 056.73 | 16 606.29 | 25 513.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 100.00 | 9 000.00 | ||
| Other reserves | 4 179.51 | 4 193.79 | |||
| Retained earnings | 2 491.38 | 4 192.43 | 7 896.14 | 6 830.93 | 3 256.25 |
| Profit of the financial year | 1 701.04 | 3 803.72 | 3 214.29 | 5 439.60 | 9 007.25 |
| Shareholders equity total | 4 242.43 | 8 046.14 | 11 260.44 | 16 600.04 | 25 507.29 |
| Non-current owed to group member | 7 238.58 | 5 548.12 | 3 790.04 | ||
| Non-current liabilities total | 7 238.58 | 5 548.12 | 3 790.04 | ||
| Current loans from credit institutions | 2 000.00 | 2 000.00 | 2 000.00 | ||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 2 006.25 | 2 006.25 | 2 006.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 13 487.25 | 15 600.51 | 17 056.73 | 16 606.29 | 25 513.54 |
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