AL 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39349841
Hvedevænget 30, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.64 | -5.75 | -6.10 | -6.29 |
| EBIT | -5.63 | -5.64 | -5.75 | -6.10 | -6.29 |
| Other financial income | 0.00 | 1.36 | 2.71 | 3.12 | |
| Other financial expenses | -0.19 | -0.42 | -0.98 | -2.06 | |
| Net income from associates (fin.) | 63.24 | 187.76 | 103.30 | 82.27 | -7.67 |
| Pre-tax profit | 57.44 | 181.71 | 98.91 | 77.90 | -12.90 |
| Net earnings | 57.44 | 181.71 | 98.91 | 77.90 | -12.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 108.24 | 296.01 | 299.31 | 306.57 | 248.90 |
| Investments total | 108.24 | 296.01 | 299.31 | 306.57 | 248.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 90.49 | 144.68 | 147.58 | ||
| Short term receivables total | 90.49 | 144.68 | 147.58 | ||
| Cash and bank deposits | 132.20 | 15.96 | 10.21 | 4.67 | 28.37 |
| Cash and cash equivalents | 132.20 | 15.96 | 10.21 | 4.67 | 28.37 |
| Balance sheet total (assets) | 240.44 | 311.96 | 400.00 | 455.93 | 424.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 75.00 | 45.00 | ||
| Other reserves | 63.24 | 251.01 | 254.31 | 261.57 | 203.90 |
| Retained earnings | 53.31 | - 187.62 | -94.21 | -77.57 | 13.00 |
| Profit of the financial year | 57.44 | 181.71 | 98.91 | 77.90 | -12.90 |
| Shareholders equity total | 223.99 | 295.10 | 394.00 | 386.90 | 299.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 10.45 | 10.87 | |||
| Other non-interest bearing current liabilities | 63.03 | 119.84 | |||
| Current liabilities total | 16.45 | 16.87 | 6.00 | 69.03 | 125.84 |
| Balance sheet total (liabilities) | 240.44 | 311.96 | 400.00 | 455.93 | 424.84 |
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