ALH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33867018
Lautrupvang 8, 2750 Ballerup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -50.00 | -50.00 | -37.50 | -32.50 |
| Gross profit | -7.50 | -50.00 | -50.00 | -37.50 | -32.50 |
| EBIT | -7.50 | -50.00 | -50.00 | -37.50 | -32.50 |
| Other financial income | 13.79 | 21.90 | 3.08 | 0.01 | |
| Other financial expenses | -23.31 | -29.03 | -25.88 | -2.21 | -35.27 |
| Net income from associates (fin.) | 4 314.66 | 3 482.96 | 8 555.61 | 4 077.67 | 6 129.20 |
| Pre-tax profit | 4 297.65 | 3 425.83 | 8 482.82 | 4 037.96 | 6 061.44 |
| Income taxes | 3.78 | 12.57 | 16.69 | 8.74 | 11.59 |
| Net earnings | 4 301.43 | 3 438.40 | 8 499.51 | 4 046.70 | 6 073.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 349.43 | 7 582.39 | 13 418.00 | 8 995.67 | 7 644.93 |
| Investments total | 8 349.43 | 7 582.39 | 13 418.00 | 8 995.67 | 7 644.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 597.70 | 2 582.67 | 5 747.31 | 102.84 | |
| Current other receivables | 219.11 | 219.11 | |||
| Current deferred tax assets | 12.46 | 947.75 | 16.69 | 8.74 | 1 314.01 |
| Short term receivables total | 610.16 | 3 530.43 | 5 764.00 | 227.85 | 1 635.96 |
| Cash and bank deposits | 848.02 | 0.64 | 5.90 | 8.64 | |
| Cash and cash equivalents | 848.02 | 0.64 | 5.90 | 8.64 | |
| Balance sheet total (assets) | 9 807.61 | 11 112.81 | 19 182.64 | 9 229.41 | 9 289.52 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 4 200.00 | 3 000.00 | 5 500.00 | ||
| Other reserves | 398.40 | 1 161.36 | 3 716.98 | ||
| Retained earnings | - 659.97 | - 121.50 | -4 738.72 | 1 627.77 | -1 618.24 |
| Profit of the financial year | 4 301.43 | 3 438.40 | 8 499.51 | 4 046.70 | 6 073.03 |
| Shareholders equity total | 8 319.86 | 7 558.26 | 13 057.77 | 5 754.47 | 4 534.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current owed to group member | 688.82 | 2 825.45 | 6 052.75 | 3 419.03 | 4 625.42 |
| Short-term deferred tax liabilities | 243.85 | 72.42 | |||
| Other non-interest bearing current liabilities | 555.08 | 729.00 | 72.12 | 55.91 | 56.90 |
| Current liabilities total | 1 487.75 | 3 554.56 | 6 124.87 | 3 474.95 | 4 754.74 |
| Balance sheet total (liabilities) | 9 807.61 | 11 112.81 | 19 182.64 | 9 229.41 | 9 289.52 |
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