ALH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33867018

Lautrupvang 8, 2750 Ballerup

Income statement (mDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales	95.02	94.55	106.44	116.88	131.43
Other operating income	3.46	0.04	0.00		0.24
Costs of manufacturing	-3.45	-9.71	-4.89	-6.17	-8.97
External services	-17.94	-17.06	-18.30	-18.69	-21.64
Gross profit	77.10	67.82	83.25	92.01	101.06
Employee benefit expenses	-63.64	-59.74	-71.12	-77.79	-86.83
Total depreciation	-2.36	-2.33	-2.43	-2.54	-1.24
EBIT	11.09	5.75	9.70	11.68	12.99
Other financial income	0.01	0.04	0.16	0.00	0.00
Other financial expenses	-0.73	-0.46	-0.53	-0.94	-0.37
Net income from associates (fin.)	0.36	-0.88	3.43
Pre-tax profit	10.74	4.45	12.77	10.74	12.62
Income taxes	-3.05	-1.03	-2.07	-2.41	-2.86
Net earnings	7.68	3.42	10.70	8.33	9.76

	2017	2018	2019	2020	2021
Intangible rights	2.06	1.81	1.86	1.10	1.49
Goodwill	4.16	2.80	1.44	0.08	0.08
Intangible assets total	6.21	4.60	3.30	1.18	1.57
Land and waters		2.39	2.37	2.34
Buildings	0.05	0.03	0.01	0.00
Machinery and equipment	1.26	1.18	1.14	1.11	1.45
Tangible assets total	1.31	3.61	3.51	3.45	1.45
Participating interests	1.79	0.91	0.03	0.03
Investments total	2.57	1.70	0.93	0.97	1.10
Non-curr. owed by particip. interest comp.	0.10
Non-current loans receivable	0.02	0.02	0.02	0.02	0.02
Non-current other receivables	0.55	0.47	0.47	0.47	0.47
Deferred tax assets	0.36
Long term receivables total	1.03	0.49	0.49	0.49	0.49
Inventories total
Current trade debtors	16.87	17.66	21.90	19.00	21.07
Current owed by particip. interest comp.	0.01	0.80	0.11	0.33
Prepayments and accrued income	0.82	0.83	1.24	1.10	1.64
Current other receivables	20.35	12.59	17.53	16.57	20.79
Current deferred tax assets	0.65	1.01
Short term receivables total	38.71	32.89	40.78	36.99	43.50
Cash and bank deposits	6.87	7.02	7.88	13.00	6.30
Cash and cash equivalents	6.87	7.02	7.88	13.00	6.30
Balance sheet total (assets)	56.71	50.31	56.89	56.08	54.41

	2017	2018	2019	2020	2021
Share capital	0.08	0.08	0.08	0.08	0.08
Shares repurchased	4.20	3.00	5.50
Other reserves	1.73	0.86
Retained earnings	-4.67	0.30	-3.79	-3.04	-5.66
Profit of the financial year	7.68	3.42	10.70	8.33	9.76
Minority interest (BS)	5.96	3.48	5.01	6.09	4.72
Shareholders equity total	14.99	11.14	17.50	11.47	8.90
Provisions	7.55	5.57	3.49	4.25	5.82
Non-current loans from credit institutions		1.49	1.37	1.24
Non-current other liabilities		0.52
Non-current deferred tax liabilities			3.13	8.21	7.60
Non-current liabilities total		2.01	4.49	9.44	7.60
Current loans from credit institutions	8.13	5.34	9.16	6.83	12.46
Current trade creditors	2.39	2.68	2.78	2.93	3.70
Current owed to participating	0.33
Short-term deferred tax liabilities	4.59	2.40	2.29	0.91	0.06
Other non-interest bearing current liabilities	18.72	21.13	17.13	20.23	15.70
Accruals and deferred income		0.06	0.06	0.01	0.17
Current liabilities total	34.17	31.60	31.42	30.92	32.09
Balance sheet total (liabilities)	56.71	50.31	56.89	56.08	54.41

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