AALP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29603405
Skippingevej 31, 4460 Snertinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.03 | -10.02 | -8.94 | -9.15 | -14.41 |
| EBIT | -10.03 | -10.02 | -8.94 | -9.15 | -14.41 |
| Other financial income | 0.00 | 0.00 | 31.31 | 52.75 | |
| Other financial expenses | -0.95 | -26.73 | -25.57 | -18.56 | - 132.60 |
| Net income from associates (fin.) | 482.23 | 159.90 | -55.60 | 0.15 | 36.92 |
| Pre-tax profit | 471.25 | 123.16 | -90.11 | 3.75 | -57.35 |
| Income taxes | 44.02 | 7.21 | -0.91 | 74.09 | |
| Net earnings | 471.25 | 167.17 | -82.90 | 2.85 | 16.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 698.74 | 846.96 | 700.38 | 104.53 | 104.63 |
| Investments total | 698.74 | 846.96 | 700.38 | 104.53 | 104.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 617.54 | 663.22 | |||
| Current owed by particip. interest comp. | 210.52 | 222.21 | 163.19 | 307.70 | 218.07 |
| Current other receivables | 459.80 | 459.07 | 459.07 | 459.07 | 459.07 |
| Current deferred tax assets | 1.00 | 46.02 | 57.10 | 36.20 | 110.29 |
| Short term receivables total | 671.32 | 727.29 | 679.36 | 1 420.50 | 1 450.65 |
| Other current investments | 845.00 | ||||
| Cash and bank deposits | 36.17 | 36.56 | 26.51 | 2.36 | 162.70 |
| Cash and cash equivalents | 36.17 | 36.56 | 26.51 | 2.36 | 1 007.70 |
| Balance sheet total (assets) | 1 406.23 | 1 610.81 | 1 406.24 | 1 527.39 | 2 562.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | 643.74 | 791.95 | 645.38 | 49.53 | 30.13 |
| Retained earnings | -1 016.60 | - 846.39 | - 529.82 | -16.87 | 5.38 |
| Profit of the financial year | 471.25 | 167.17 | -82.90 | 2.85 | 16.74 |
| Shareholders equity total | 223.39 | 387.74 | 157.66 | 160.51 | 177.25 |
| Provisions | 2.82 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 1 143.71 | 1 180.05 | 1 203.58 | ||
| Current owed to group member | 29.13 | 29.13 | 29.13 | ||
| Other non-interest bearing current liabilities | 10.01 | 1.08 | 5.87 | 1 356.88 | 2 375.72 |
| Current liabilities total | 1 182.85 | 1 220.25 | 1 248.58 | 1 366.88 | 2 385.72 |
| Balance sheet total (liabilities) | 1 406.23 | 1 610.81 | 1 406.24 | 1 527.39 | 2 562.98 |
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