ALA Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 38616382
Herredsvej 80, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.88 | |||
| Gross profit | -6.25 | -6.88 | -6.88 | ||
| Costs of management | -7.00 | -7.50 | |||
| EBIT | -6.25 | -6.88 | -6.88 | -7.00 | -7.50 |
| Other financial income | 12.54 | ||||
| Other financial expenses | -5.19 | -4.41 | -3.32 | -0.25 | |
| Income from other inv. held as non-curr. assets | 495.26 | 410.81 | - 118.10 | 393.00 | |
| Pre-tax profit | 483.82 | 399.52 | - 128.30 | 386.00 | 4.79 |
| Net earnings | 483.82 | 399.52 | - 128.30 | 386.00 | 4.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 074.74 | 1 045.55 | 487.45 | 880.00 | |
| Long term receivables total | 1 074.74 | 1 045.55 | 487.45 | 880.00 | |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 119.45 | 204.04 | 493.84 | 372.00 | 1 257.02 |
| Cash and cash equivalents | 119.45 | 204.04 | 493.84 | 372.00 | 1 257.02 |
| Balance sheet total (assets) | 1 194.20 | 1 249.59 | 981.28 | 1 252.00 | 1 257.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 152.00 | 140.00 | 115.00 | ||
| Retained earnings | 311.25 | 655.07 | 939.59 | 811.00 | 1 197.24 |
| Profit of the financial year | 483.82 | 399.52 | - 128.30 | 386.00 | 4.79 |
| Shareholders equity total | 997.07 | 1 244.59 | 976.28 | 1 247.00 | 1 252.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 192.13 | ||||
| Current liabilities total | 197.13 | 5.00 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 1 194.20 | 1 249.59 | 981.28 | 1 252.00 | 1 257.02 |
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