AL HOLDING 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39895595
Frederikssundsvej 71, 2400 København NV
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-6.25-4.25
EBIT-6.25-4.25
Net income from associates (fin.)424.25- 182.130.28
Pre-tax profit418.00- 186.380.28
Income taxes1.380.39
Net earnings419.38- 185.990.28

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Tangible assets total
Holdings in group member companies474.25
Investments total474.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.150.89145.6654.34
Current other receivables120.38
Short term receivables total120.38150.89145.6654.34
Balance sheet total (assets)594.63150.89145.6654.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital50.0050.0050.0050.00
Shares repurchased55.30
Other reserves359.25282.6395.664.34
Retained earnings- 414.553.86-0.28
Profit of the financial year419.38- 185.990.28
Shareholders equity total469.38150.50145.6654.34
Non-current liabilities total
Short-term deferred tax liabilities119.01
Other non-interest bearing current liabilities6.250.39
Current liabilities total125.260.39
Balance sheet total (liabilities)594.63150.89145.6654.34
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