A.L.H. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38199315
Bakkedraget 18, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.50 | 6.50 | -3.31 | -33.51 | -4.92 |
| EBIT | -11.50 | 6.50 | -3.31 | -33.51 | -4.92 |
| Other financial expenses | -40.88 | -96.40 | -95.69 | -96.53 | -94.53 |
| Net income from associates (fin.) | 198.12 | 221.72 | 161.12 | 176.96 | 52.66 |
| Pre-tax profit | 145.74 | 131.83 | 62.12 | 46.92 | -46.79 |
| Income taxes | 6.83 | 19.80 | 21.49 | 28.58 | 21.82 |
| Net earnings | 152.58 | 151.62 | 83.61 | 75.51 | -24.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262.85 | 134.58 | 295.70 | 272.66 | 125.31 |
| Investments total | 262.85 | 134.58 | 295.70 | 272.66 | 125.31 |
| Non-current loans receivable | 3 194.89 | 3 194.89 | 3 194.89 | 3 194.89 | 3 194.89 |
| Long term receivables total | 3 194.89 | 3 194.89 | 3 194.89 | 3 194.89 | 3 194.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.00 | ||||
| Current deferred tax assets | 56.90 | 63.13 | 46.60 | 50.06 | 21.82 |
| Short term receivables total | 56.90 | 263.13 | 46.60 | 50.06 | 21.82 |
| Cash and bank deposits | 34.33 | 38.39 | 0.95 | 25.56 | 1.08 |
| Cash and cash equivalents | 34.33 | 38.39 | 0.95 | 25.56 | 1.08 |
| Balance sheet total (assets) | 3 548.97 | 3 630.99 | 3 538.13 | 3 543.16 | 3 343.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 212.85 | 84.58 | 45.70 | 22.66 | 75.31 |
| Retained earnings | - 307.66 | - 139.81 | -63.70 | -74.86 | -52.01 |
| Profit of the financial year | 152.58 | 151.62 | 83.61 | 75.51 | -24.97 |
| Shareholders equity total | 107.77 | 259.39 | 230.00 | 191.11 | 48.34 |
| Non-current deferred tax liabilities | 19.11 | 43.33 | 24.11 | 21.47 | |
| Non-current liabilities total | 19.11 | 43.33 | 24.11 | 21.47 | |
| Current owed to participating | 3 364.95 | 2 914.86 | 2 900.34 | 2 965.21 | 3 142.74 |
| Current owed to group member | 45.64 | 391.79 | 336.71 | 344.37 | 149.48 |
| Short-term deferred tax liabilities | 19.11 | 43.35 | 16.26 | ||
| Other non-interest bearing current liabilities | 11.50 | 2.50 | 3.62 | 4.75 | 2.55 |
| Current liabilities total | 3 422.09 | 3 328.27 | 3 284.02 | 3 330.58 | 3 294.77 |
| Balance sheet total (liabilities) | 3 548.97 | 3 630.99 | 3 538.13 | 3 543.16 | 3 343.11 |
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