AL INVEST HOLBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27225594
Hersegade 20, 4000 Roskilde
JAHolding@outlook.dk
tel: 21235168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.99 | -40.63 | -37.08 | -96.14 | 459.60 |
| Total depreciation | -2 361.00 | -7.09 | -7.05 | -7.05 | -6.49 |
| Reduction in value of non-current assets | 3 239.52 | ||||
| EBIT | -2 510.99 | -47.72 | -44.13 | - 103.19 | 3 692.63 |
| Other financial income | 60.28 | 60.11 | 60.11 | 60.41 | 62.08 |
| Other financial expenses | - 112.84 | - 116.02 | - 111.86 | - 107.89 | - 113.08 |
| Pre-tax profit | -2 563.56 | - 103.62 | -95.87 | - 150.67 | 3 641.62 |
| Income taxes | 44.55 | 21.23 | 22.64 | 28.49 | - 319.61 |
| Net earnings | -2 519.01 | -82.39 | -73.23 | - 122.18 | 3 322.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 470.70 | 3 463.61 | 3 456.56 | ||
| Buildings | 3 449.51 | 6 131.62 | |||
| Tangible assets total | 3 470.70 | 3 463.61 | 3 456.56 | 3 449.51 | 6 131.62 |
| Holdings in group member companies | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Investments total | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 887.21 | 1 947.33 | 2 007.44 | 2 067.72 | 2 101.30 |
| Current other receivables | 88.50 | 88.50 | 88.50 | 114.05 | 98.34 |
| Current deferred tax assets | 44.55 | 21.23 | 22.64 | 31.59 | 42.42 |
| Short term receivables total | 2 020.26 | 2 057.05 | 2 118.57 | 2 213.36 | 2 242.05 |
| Cash and bank deposits | 116.36 | 75.02 | 48.54 | 41.49 | 1 303.45 |
| Cash and cash equivalents | 116.36 | 75.02 | 48.54 | 41.49 | 1 303.45 |
| Balance sheet total (assets) | 5 611.06 | 5 599.42 | 5 627.41 | 5 708.10 | 9 680.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 715.96 | 196.95 | 114.56 | 41.33 | -80.85 |
| Profit of the financial year | -2 519.01 | -82.39 | -73.23 | - 122.18 | 3 322.01 |
| Shareholders equity total | 321.95 | 239.56 | 166.33 | 44.15 | 3 366.16 |
| Provisions | 362.03 | ||||
| Non-current owed to group member | 3 593.66 | ||||
| Non-current liabilities total | 3 593.66 | ||||
| Current owed to group member | 5 273.65 | 5 344.40 | 5 442.50 | 5 637.48 | 2 325.00 |
| Other non-interest bearing current liabilities | 15.46 | 15.46 | 18.59 | 26.48 | 34.00 |
| Current liabilities total | 5 289.11 | 5 359.86 | 5 461.09 | 5 663.95 | 2 359.00 |
| Balance sheet total (liabilities) | 5 611.06 | 5 599.42 | 5 627.41 | 5 708.10 | 9 680.85 |
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