AALUND & KROGSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36480718
Nørregade 13, 8961 Allingåbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.65 | -5.59 | -7.67 | -7.03 | -6.86 |
| EBIT | -4.65 | -5.59 | -7.67 | -7.03 | -6.86 |
| Other financial income | 28.46 | 39.66 | 338.44 | 464.47 | |
| Other financial expenses | -3.09 | -1.42 | - 113.25 | -0.51 | -0.52 |
| Income from other inv. held as non-curr. assets | 300.00 | 1 000.00 | 400.00 | 300.00 | |
| Pre-tax profit | 292.27 | 1 021.45 | 318.74 | 630.90 | 457.09 |
| Income taxes | -21.12 | - 100.67 | |||
| Net earnings | 292.27 | 1 021.45 | 318.74 | 609.78 | 356.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 996.79 | 996.79 | 996.79 | 996.79 | 996.79 |
| Long term receivables total | 996.79 | 996.79 | 996.79 | 996.79 | 996.79 |
| Inventories total | |||||
| Current other receivables | 904.68 | 404.53 | 109.63 | 21.62 | |
| Current deferred tax assets | 8.22 | ||||
| Short term receivables total | 904.68 | 412.75 | 109.63 | 21.62 | |
| Other current investments | 702.21 | 1 689.40 | 2 116.62 | ||
| Cash and bank deposits | 215.17 | 197.92 | 172.71 | 0.38 | 52.43 |
| Cash and cash equivalents | 215.17 | 197.92 | 874.92 | 1 689.78 | 2 169.05 |
| Balance sheet total (assets) | 1 211.96 | 2 099.39 | 2 284.47 | 2 796.21 | 3 187.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 613.27 | 849.03 | 1 813.28 | 2 073.13 | 2 621.90 |
| Profit of the financial year | 292.27 | 1 021.45 | 318.74 | 609.78 | 356.42 |
| Shareholders equity total | 1 010.83 | 1 976.98 | 2 239.22 | 2 791.80 | 3 089.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | |
| Short-term deferred tax liabilities | 0.41 | 94.15 | |||
| Other non-interest bearing current liabilities | 201.13 | 118.41 | 41.24 | ||
| Current liabilities total | 201.13 | 122.41 | 45.24 | 4.41 | 98.15 |
| Balance sheet total (liabilities) | 1 211.96 | 2 099.39 | 2 284.47 | 2 796.21 | 3 187.47 |
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