B. Aalund Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42532584
Stationsvej 4 D, 6752 Glejbjerg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.20 | -6.45 | -5.00 |
| EBIT | -5.20 | -6.45 | -5.00 |
| Other financial income | 0.82 | ||
| Other financial expenses | -9.86 | -20.67 | -3.75 |
| Pre-tax profit | -14.24 | -27.12 | -8.75 |
| Income taxes | 3.15 | 27.12 | 8.75 |
| Profit/loss from discontinued operations | -27.12 | -8.75 | |
| Net earnings | -11.09 | -27.12 | -8.75 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 63.69 | ||
| Short term receivables total | 63.69 | ||
| Cash and bank deposits | 72.10 | 51.65 | 6.65 |
| Cash and cash equivalents | 72.10 | 51.65 | 6.65 |
| Balance sheet total (assets) | 215.79 | 131.65 | 86.65 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.50 | -18.59 | -45.71 |
| Profit of the financial year | -11.09 | -27.12 | -8.75 |
| Shareholders equity total | 21.41 | -5.71 | -14.46 |
| Non-current liabilities total | |||
| Current owed to participating | 123.23 | 137.36 | 101.11 |
| Short-term deferred tax liabilities | 60.54 | ||
| Other non-interest bearing current liabilities | 10.61 | ||
| Current liabilities total | 194.38 | 137.36 | 101.11 |
| Balance sheet total (liabilities) | 215.79 | 131.65 | 86.65 |
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