A. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28720955
Middagshøjvej 36, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 519.27 | ||||
| Other operating income | 4 883.46 | ||||
| External services | -5.43 | -18.68 | |||
| Gross profit | 2 513.84 | 4 864.78 | -23.30 | -22.44 | -27.52 |
| EBIT | 2 513.84 | 4 864.78 | -23.30 | -22.44 | -27.52 |
| Other financial income | 372.24 | 839.85 | 1 645.50 | 1 121.05 | |
| Other financial expenses | -3.70 | -1 107.23 | - 614.68 | - 253.19 | - 682.14 |
| Pre-tax profit | 2 510.13 | 4 129.79 | 201.87 | 1 369.87 | 411.38 |
| Income taxes | -3.43 | -3.96 | - 109.98 | -90.24 | |
| Net earnings | 2 510.13 | 4 126.36 | 197.91 | 1 259.89 | 321.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 13 622.40 | ||||
| Investments total | 13 622.40 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Current deferred tax assets | 35.18 | 90.38 | 55.19 | 0.86 | |
| Short term receivables total | 85.18 | 90.38 | 55.19 | 0.86 | |
| Other current investments | 10 514.77 | 12 736.45 | 13 881.96 | 13 471.76 | |
| Cash and bank deposits | 1.05 | 3 631.30 | 1 402.34 | 1 047.41 | 756.40 |
| Cash and cash equivalents | 1.05 | 14 146.07 | 14 138.79 | 14 929.38 | 14 228.15 |
| Balance sheet total (assets) | 13 623.44 | 14 231.26 | 14 229.17 | 14 984.57 | 14 229.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 200.00 | 600.00 | 1 000.00 | 1 000.00 |
| Other reserves | 6 671.76 | ||||
| Retained earnings | 788.00 | 9 769.89 | 13 296.26 | 12 494.17 | 12 754.06 |
| Profit of the financial year | 2 510.13 | 4 126.36 | 197.91 | 1 259.89 | 321.14 |
| Shareholders equity total | 11 094.89 | 14 221.25 | 14 219.17 | 14 879.06 | 14 200.20 |
| Non-current loans from credit institutions | 2 397.49 | ||||
| Non-current deferred tax liabilities | 95.01 | 18.32 | |||
| Non-current liabilities total | 2 397.49 | 95.01 | 18.32 | ||
| Current trade creditors | 3.75 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 127.31 | 0.50 | 0.50 | ||
| Current liabilities total | 131.06 | 10.00 | 10.00 | 10.50 | 10.50 |
| Balance sheet total (liabilities) | 13 623.44 | 14 231.26 | 14 229.17 | 14 984.57 | 14 229.02 |
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