ALY Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38077228
Nørregade 7, Laurbjerg 8870 Langå
aly@anding.dk
tel: 60438088
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -10.18 | -6.25 | -9.96 | -5.58 |
| EBIT | -6.25 | -10.18 | -6.25 | -9.96 | -5.58 |
| Other financial income | 2.00 | 6.19 | |||
| Other financial expenses | -0.50 | -1.63 | -2.87 | -5.33 | -12.15 |
| Net income from associates (fin.) | 173.43 | - 127.18 | - 238.62 | ||
| Pre-tax profit | -6.75 | -11.81 | 164.31 | - 140.46 | - 250.17 |
| Net earnings | -6.75 | -11.81 | 164.31 | - 140.46 | - 250.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.80 | 197.43 | 70.25 | ||
| Investments total | 26.80 | 197.43 | 70.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 102.00 | 124.82 | |||
| Short term receivables total | 102.00 | 124.82 | |||
| Cash and bank deposits | 0.83 | 0.78 | 1.45 | 1.45 | 0.25 |
| Cash and cash equivalents | 0.83 | 0.78 | 1.45 | 1.45 | 0.25 |
| Balance sheet total (assets) | 0.83 | 27.58 | 198.88 | 173.71 | 125.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 40.00 | 40.00 |
| Other reserves | 110.71 | ||||
| Retained earnings | -35.05 | -41.80 | - 164.31 | 74.71 | -65.75 |
| Profit of the financial year | -6.75 | -11.81 | 164.31 | - 140.46 | - 250.17 |
| Shareholders equity total | -37.80 | -49.60 | 114.71 | -25.75 | - 275.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 10.13 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 32.38 | 67.06 | 77.92 | 193.21 | 394.74 |
| Current liabilities total | 38.63 | 77.18 | 84.17 | 199.46 | 400.99 |
| Balance sheet total (liabilities) | 0.83 | 27.58 | 198.88 | 173.71 | 125.07 |
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