AL HOLDING, BRÆDSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 28146272
Birkevej 4, 8740 Brædstrup
tel: 40332536
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.34 | -12.82 | -26.29 | -28.20 | -27.07 |
| EBIT | -12.34 | -12.82 | -26.29 | -28.20 | -27.07 |
| Other financial income | 660.74 | 1 466.77 | 421.97 | 551.69 | 816.30 |
| Other financial expenses | - 869.26 | - 356.46 | - 601.10 | - 142.96 | -30.27 |
| Pre-tax profit | - 220.87 | 1 097.49 | - 205.42 | 380.54 | 758.97 |
| Income taxes | 48.66 | - 241.44 | 45.19 | -84.57 | - 166.95 |
| Net earnings | - 172.21 | 856.05 | - 160.22 | 295.97 | 592.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 123.85 | 160.30 | 53.95 | ||
| Short term receivables total | 123.85 | 160.30 | 53.95 | ||
| Other current investments | 6 854.74 | 7 840.68 | 7 244.97 | 7 505.67 | 8 160.71 |
| Cash and bank deposits | 11.85 | 15.08 | 58.93 | 89.44 | 84.60 |
| Cash and cash equivalents | 6 866.59 | 7 855.76 | 7 303.90 | 7 595.11 | 8 245.31 |
| Balance sheet total (assets) | 6 990.45 | 7 855.76 | 7 464.20 | 7 649.05 | 8 245.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 6 918.46 | 6 633.25 | 7 374.90 | 7 096.88 | 7 270.84 |
| Profit of the financial year | - 172.21 | 856.05 | - 160.22 | 295.97 | 592.01 |
| Shareholders equity total | 6 981.85 | 7 727.30 | 7 454.08 | 7 635.64 | 8 109.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.60 | 8.78 | 10.13 | 13.41 | 13.75 |
| Short-term deferred tax liabilities | 119.68 | 121.70 | |||
| Current liabilities total | 8.60 | 128.46 | 10.13 | 13.41 | 135.45 |
| Balance sheet total (liabilities) | 6 990.45 | 7 855.76 | 7 464.20 | 7 649.05 | 8 245.31 |
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