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AL 2018 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39349841
Hvedevænget 30, 7500 Holstebro
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.64-5.75-6.10-6.29-6.38
EBIT-5.64-5.75-6.10-6.29-6.38
Other financial income1.362.713.122.82
Other financial expenses-0.42-0.98-2.06-2.92
Net income from associates (fin.)187.76103.3082.27-7.67146.40
Pre-tax profit181.7198.9177.90-12.90139.92
Net earnings181.7198.9177.90-12.90139.92

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests296.01299.31306.57248.90395.30
Investments total296.01299.31306.57248.90395.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.90.49144.68147.58125.16
Short term receivables total90.49144.68147.58125.16
Cash and bank deposits15.9610.214.6728.3735.07
Cash and cash equivalents15.9610.214.6728.3735.07
Balance sheet total (assets)311.96400.00455.93424.84555.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased85.0075.0045.00
Other reserves251.01254.31261.57203.90350.29
Retained earnings- 187.62-94.21-77.5713.00- 146.29
Profit of the financial year181.7198.9177.90-12.90139.92
Shareholders equity total295.10394.00386.90299.01393.93
Non-current liabilities total
Current trade creditors6.006.006.006.006.00
Current owed to participating10.87
Other non-interest bearing current liabilities63.03119.84155.61
Current liabilities total16.876.0069.03125.84161.61
Balance sheet total (liabilities)311.96400.00455.93424.84555.53
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