AL-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33971516
Rudbølvej 74, 8600 Silkeborg
gin@al-holding.dk
tel: 21703220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.76 | 76.21 | 56.98 | 4.35 | 97.73 |
| Employee benefit expenses | -24.00 | ||||
| Total depreciation | -28.01 | -28.01 | -28.01 | -28.01 | -28.01 |
| EBIT | -7.25 | 48.20 | 28.98 | -23.66 | 45.72 |
| Other financial income | 511.05 | 3 223.35 | 138.81 | 1 158.39 | 1 996.68 |
| Other financial expenses | -0.02 | -4.32 | -1 705.60 | -1.28 | -28.81 |
| Net income from associates (fin.) | 50.68 | -30.26 | |||
| Pre-tax profit | 503.79 | 3 267.23 | -1 537.82 | 1 184.14 | 1 983.33 |
| Income taxes | - 110.84 | - 719.40 | 338.33 | - 260.66 | - 454.64 |
| Net earnings | 392.95 | 2 547.83 | -1 199.49 | 923.49 | 1 528.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 228.47 | 1 200.47 | 1 172.46 | 1 144.46 | 1 116.45 |
| Tangible assets total | 1 228.47 | 1 200.47 | 1 172.46 | 1 144.46 | 1 116.45 |
| Participating interests | 2 080.68 | 2 000.42 | |||
| Investments total | 2 080.68 | 2 000.42 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.00 | ||||
| Current other receivables | 200.00 | 200.00 | 200.00 | 200.00 | |
| Current deferred tax assets | 41.15 | 41.15 | 442.19 | 277.54 | 96.00 |
| Short term receivables total | 241.15 | 255.15 | 642.19 | 477.54 | 96.00 |
| Other current investments | 19 232.56 | 22 029.32 | 19 783.94 | 19 030.84 | 19 871.58 |
| Cash and bank deposits | 642.87 | 335.13 | 414.01 | 156.80 | 350.89 |
| Cash and cash equivalents | 19 875.43 | 22 364.45 | 20 197.95 | 19 187.64 | 20 222.47 |
| Balance sheet total (assets) | 21 345.06 | 23 820.07 | 22 012.60 | 22 890.32 | 23 435.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 1 300.00 | 800.00 | ||
| Retained earnings | 20 832.98 | 20 509.93 | 23 057.76 | 20 558.28 | 20 681.76 |
| Profit of the financial year | 392.95 | 2 547.83 | -1 199.49 | 923.49 | 1 528.69 |
| Shareholders equity total | 21 305.93 | 23 250.76 | 21 938.28 | 22 861.76 | 23 090.45 |
| Provisions | 19.26 | 23.66 | 36.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 14.00 | 14.00 |
| Short-term deferred tax liabilities | 526.03 | 282.29 | |||
| Other non-interest bearing current liabilities | 9.86 | 9.61 | 64.33 | 14.56 | 11.74 |
| Current liabilities total | 19.86 | 545.64 | 74.33 | 28.56 | 308.03 |
| Balance sheet total (liabilities) | 21 345.06 | 23 820.07 | 22 012.60 | 22 890.32 | 23 435.34 |
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