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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 219.50 | - 149.99 | -40.63 | -37.08 | -96.14 |
| Total depreciation | -6.35 | -2 361.00 | -7.09 | -7.05 | -7.05 |
| EBIT | - 225.85 | -2 510.99 | -47.72 | -44.13 | - 103.19 |
| Other financial income | 60.11 | 60.28 | 60.11 | 60.11 | 60.41 |
| Other financial expenses | -98.59 | - 112.84 | - 116.02 | - 111.86 | - 107.89 |
| Pre-tax profit | - 264.33 | -2 563.56 | - 103.62 | -95.87 | - 150.67 |
| Income taxes | 56.74 | 44.55 | 21.23 | 22.64 | 28.49 |
| Net earnings | - 207.59 | -2 519.01 | -82.39 | -73.23 | - 122.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 598.92 | 3 470.70 | 3 463.61 | 3 456.56 | 3 449.51 |
| Tangible assets total | 5 598.92 | 3 470.70 | 3 463.61 | 3 456.56 | 3 449.51 |
| 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. | 1 823.84 | 1 887.21 | 1 947.33 | 2 007.44 | 2 067.72 |
| Current other receivables | 88.50 | 88.50 | 88.50 | 88.50 | 114.05 |
| Current deferred tax assets | 56.74 | 44.55 | 21.23 | 22.64 | 31.59 |
| Short term receivables total | 1 969.07 | 2 020.26 | 2 057.05 | 2 118.57 | 2 213.36 |
| Cash and bank deposits | 141.72 | 116.36 | 75.02 | 48.54 | 41.49 |
| Cash and cash equivalents | 141.72 | 116.36 | 75.02 | 48.54 | 41.49 |
| Balance sheet total (assets) | 7 713.45 | 5 611.06 | 5 599.42 | 5 627.41 | 5 708.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 923.55 | 2 715.96 | 196.95 | 114.56 | 41.33 |
| Profit of the financial year | - 207.59 | -2 519.01 | -82.39 | -73.23 | - 122.18 |
| Shareholders equity total | 2 840.96 | 321.95 | 239.56 | 166.33 | 44.15 |
| Non-current liabilities total | |||||
| Current owed to group member | 4 867.49 | 5 273.65 | 5 344.40 | 5 442.50 | 5 637.48 |
| Other non-interest bearing current liabilities | 5.00 | 15.46 | 15.46 | 18.59 | 26.48 |
| Current liabilities total | 4 872.49 | 5 289.11 | 5 359.86 | 5 461.09 | 5 663.95 |
| Balance sheet total (liabilities) | 7 713.45 | 5 611.06 | 5 599.42 | 5 627.41 | 5 708.10 |
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