AALHOLM SLOT I/S — Credit Rating and Financial Key Figures
CVR number: 19889890
Ålholm Parkvej 4, 4880 Nysted
tel: 54871158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 713.88 | - 904.65 | -51.75 | -2 781.94 | 5 471.35 |
| Employee benefit expenses | -7 288.47 | -6 706.60 | -6 634.73 | -7 290.59 | -7 792.70 |
| Other operating expenses | -77.60 | ||||
| Total depreciation | - 269.81 | -2 889.53 | |||
| EBIT | -3 574.60 | -7 611.25 | -6 686.48 | -10 342.33 | -5 288.48 |
| Other financial income | 910.03 | 499.33 | 3 054.46 | 6 044.53 | 3 756.32 |
| Other financial expenses | -1 077.25 | - 786.74 | -2 465.17 | -7 809.72 | -9 915.04 |
| Pre-tax profit | -3 741.82 | -7 898.66 | -6 097.19 | -12 107.53 | -11 447.20 |
| Net earnings | -3 741.82 | -7 898.66 | -6 097.19 | -12 107.53 | -11 447.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 923.01 | 21 086.58 | 23 579.94 | ||
| Tangible assets total | 1 923.01 | 21 086.58 | 23 579.94 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 611.36 | 2 061.83 | 5 086.11 | 2 438.51 | 2 147.74 |
| Finished products/goods | 1 479.89 | 6 950.39 | 17 792.16 | 18 671.52 | 22 328.33 |
| Inventories total | 2 091.25 | 9 012.22 | 22 878.27 | 21 110.03 | 24 476.07 |
| Current trade debtors | 12 012.00 | 12 567.07 | 3 658.59 | 3 272.01 | 7 385.41 |
| Current amounts owed by group member comp. | 5 006.32 | 40 544.62 | 82 665.85 | 256 707.56 | 19 920.29 |
| Prepayments and accrued income | 38.07 | 1 013.47 | 724.55 | ||
| Current other receivables | 70.00 | 3 113.69 | 100.93 | 16 229.30 | 3 886.48 |
| Short term receivables total | 17 088.32 | 56 263.46 | 87 438.84 | 276 208.87 | 31 916.72 |
| Other current investments | 1 356.01 | 1 406.30 | 1 481.87 | 1 538.61 | 2 061.58 |
| Cash and bank deposits | 1 314.98 | 103.60 | 463.18 | 3 028.25 | 11 845.78 |
| Cash and cash equivalents | 2 670.99 | 1 509.89 | 1 945.05 | 4 566.85 | 13 907.35 |
| Balance sheet total (assets) | 21 850.56 | 66 785.57 | 114 185.18 | 322 972.34 | 93 880.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 3 741.82 | 7 898.66 | 6 097.19 | 12 107.53 | 11 447.20 |
| Profit of the financial year | -3 741.82 | -7 898.66 | -6 097.19 | -12 107.53 | -11 447.20 |
| Shareholders equity total | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Non-current loans from credit institutions | 739.38 | 284.38 | |||
| Non-current liabilities total | 739.38 | 284.38 | |||
| Current loans from credit institutions | 14.31 | 17.23 | 547.05 | 52.93 | 261.21 |
| Current trade creditors | 1 732.32 | 6 549.13 | 14 993.40 | 15 611.58 | 14 147.72 |
| Current owed to group member | 6 314.95 | 47 175.60 | 85 783.04 | 294 478.58 | 68 069.74 |
| Other non-interest bearing current liabilities | 3 788.98 | 3 043.61 | 2 861.69 | 2 089.88 | 1 117.04 |
| Current liabilities total | 11 850.56 | 56 785.57 | 104 185.18 | 312 232.96 | 83 595.71 |
| Balance sheet total (liabilities) | 21 850.56 | 66 785.57 | 114 185.18 | 322 972.34 | 93 880.09 |
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