AL-8305 ApS — Credit Rating and Financial Key Figures
CVR number: 39154595
Smedegade 4, Tranebjerg 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -4.13 | -3.01 | -1.99 | -3.30 |
| Gross profit | -1.00 | -4.13 | -3.01 | -1.99 | -3.30 |
| EBIT | -1.00 | -4.13 | -3.01 | -1.99 | -3.30 |
| Other financial income | 100.00 | 150.00 | 12.01 | 12.62 | |
| Other financial expenses | -0.14 | -39.45 | -0.77 | ||
| Pre-tax profit | -1.14 | 56.43 | 146.22 | 10.02 | 9.32 |
| Income taxes | -1.94 | ||||
| Net earnings | -1.14 | 56.43 | 146.22 | 10.02 | 7.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 25.00 | 25.00 | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 240.00 | 252.00 | 264.60 | ||
| Short term receivables total | 240.00 | 252.00 | 264.60 | ||
| Cash and bank deposits | 24.81 | 120.24 | 7.71 | 5.38 | 2.35 |
| Cash and cash equivalents | 24.81 | 120.24 | 7.71 | 5.38 | 2.35 |
| Balance sheet total (assets) | 49.81 | 145.24 | 292.71 | 302.38 | 311.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.71 | 44.56 | 100.99 | 247.21 | 257.23 |
| Profit of the financial year | -1.14 | 56.43 | 146.22 | 10.02 | 7.38 |
| Shareholders equity total | 45.56 | 140.99 | 287.21 | 297.23 | 304.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.25 | 1.25 | 1.75 | |
| Current owed to participating | 3.25 | 4.25 | 4.25 | 3.90 | 3.65 |
| Short-term deferred tax liabilities | 1.94 | ||||
| Current liabilities total | 4.25 | 4.25 | 5.50 | 5.15 | 7.33 |
| Balance sheet total (liabilities) | 49.81 | 145.24 | 292.71 | 302.38 | 311.95 |
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