ALD Holding af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38004603
Vinkelsti 26, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 970.72 | 2 792.46 | -3 644.47 | -98.04 | 1 087.56 |
| External services | -22.31 | -26.19 | 4.09 | -17.37 | -24.16 |
| Gross profit | 1 948.41 | 2 766.27 | -3 640.38 | - 115.42 | 1 063.41 |
| EBIT | 1 948.41 | 2 766.27 | -3 640.38 | - 115.42 | 1 063.41 |
| Other financial income | 2.65 | 5.13 | 26.25 | 43.82 | 61.21 |
| Other financial expenses | -0.23 | -5.36 | -7.73 | -6.48 | -14.34 |
| Pre-tax profit | 1 950.83 | 2 766.04 | -3 621.86 | -78.09 | 1 110.28 |
| Income taxes | 3.49 | 4.92 | -6.10 | -4.55 | -2.60 |
| Net earnings | 1 954.33 | 2 770.97 | -3 627.96 | -82.63 | 1 107.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 266.82 | 27 684.28 | 21 539.81 | 19 441.76 | 18 529.33 |
| Investments total | 27 266.82 | 27 684.28 | 21 539.81 | 19 441.76 | 18 529.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 017.07 | 1 990.63 | 2 019.24 | 2 544.27 | |
| Prepayments and accrued income | 4.09 | 4.09 | |||
| Current other receivables | 5.00 | 5.00 | 5.00 | ||
| Current deferred tax assets | 667.07 | 667.80 | 333.48 | 340.55 | 112.09 |
| Short term receivables total | 667.07 | 1 684.86 | 2 333.20 | 2 368.88 | 2 661.36 |
| Cash and bank deposits | 250.47 | 32.99 | 257.84 | 609.84 | |
| Cash and cash equivalents | 250.47 | 32.99 | 257.84 | 609.84 | |
| Balance sheet total (assets) | 28 184.35 | 29 369.14 | 23 906.01 | 22 068.49 | 21 800.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 975.00 | 1 650.00 | 1 820.00 | 1 361.00 | 630.00 |
| Other reserves | 270.30 | 687.76 | |||
| Retained earnings | 23 543.69 | 23 430.55 | 25 069.28 | 20 080.33 | 19 367.69 |
| Profit of the financial year | 1 954.33 | 2 770.97 | -3 627.96 | -82.63 | 1 107.68 |
| Shareholders equity total | 27 843.32 | 28 639.28 | 23 361.33 | 21 458.69 | 21 205.37 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 8.69 |
| Current owed to participating | 118.95 | 130.71 | 288.84 | 468.45 | 567.77 |
| Current owed to group member | 122.09 | ||||
| Short-term deferred tax liabilities | 93.75 | 592.87 | 249.59 | 135.09 | 18.69 |
| Current liabilities total | 341.04 | 729.86 | 544.68 | 609.79 | 595.15 |
| Balance sheet total (liabilities) | 28 184.35 | 29 369.14 | 23 906.01 | 22 068.49 | 21 800.52 |
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