AL Holding Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 36977728
Pjedsted Engvej 6, Pjedsted 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -2.63 | -5.00 | -5.27 | -5.50 |
| EBIT | -0.63 | -2.63 | -5.00 | -5.27 | -5.50 |
| Other financial income | 10.26 | 10.92 | 1.61 | ||
| Other financial expenses | -0.24 | -1.15 | -0.16 | -0.92 | -1.73 |
| Net income from associates (fin.) | 493.81 | 327.62 | 430.00 | 43.36 | 342.46 |
| Pre-tax profit | 492.94 | 323.85 | 435.09 | 48.09 | 336.84 |
| Net earnings | 492.94 | 323.85 | 435.09 | 48.09 | 336.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 493.81 | 646.43 | 776.43 | 519.79 | 712.25 |
| Investments total | 493.81 | 646.43 | 776.43 | 519.79 | 712.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 106.86 | 395.17 | 5.36 | 0.23 | |
| Short term receivables total | 106.86 | 395.17 | 5.36 | 0.23 | |
| Cash and bank deposits | 536.05 | 624.50 | |||
| Cash and cash equivalents | 536.05 | 624.50 | |||
| Balance sheet total (assets) | 493.81 | 753.29 | 1 171.59 | 1 061.20 | 1 336.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 81.00 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 431.31 | 583.93 | 713.93 | 457.29 | 649.75 |
| Retained earnings | - 526.25 | - 323.43 | - 188.48 | 442.25 | 230.38 |
| Profit of the financial year | 492.94 | 323.85 | 435.09 | 48.09 | 336.84 |
| Shareholders equity total | 448.00 | 715.35 | 1 069.44 | 1 058.63 | 1 334.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 7.87 | ||||
| Other non-interest bearing current liabilities | 35.44 | 35.44 | 99.65 | 0.07 | |
| Current liabilities total | 45.81 | 37.94 | 102.15 | 2.57 | 2.50 |
| Balance sheet total (liabilities) | 493.81 | 753.29 | 1 171.59 | 1 061.20 | 1 336.97 |
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