AL Holding Børkop ApS — Credit Rating and Financial Key Figures
CVR number: 36977728
Pjedsted Engvej 6, Pjedsted 7000 Fredericia
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -0.63 | -2.63 | -5.00 | -5.27 |
| EBIT | -2.50 | -0.63 | -2.63 | -5.00 | -5.27 |
| Other financial income | 1.47 | 10.26 | 10.92 | ||
| Other financial expenses | -0.24 | -1.15 | -0.16 | -0.92 | |
| Net income from associates (fin.) | 493.81 | 327.62 | 430.00 | 43.36 | |
| Pre-tax profit | -1.03 | 492.94 | 323.85 | 435.09 | 48.09 |
| Net earnings | -1.03 | 492.94 | 323.85 | 435.09 | 48.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 493.81 | 646.43 | 776.43 | 519.79 |
| Investments total | 493.81 | 646.43 | 776.43 | 519.79 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 106.86 | 395.17 | 5.36 | |
| Short term receivables total | 106.86 | 395.17 | 5.36 | |
| Cash and bank deposits | 536.05 | |||
| Cash and cash equivalents | 536.05 | |||
| Balance sheet total (assets) | 493.81 | 753.29 | 1 171.59 | 1 061.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 81.00 | 58.90 | 61.00 | ||
| Other reserves | 431.31 | 583.93 | 713.93 | 457.29 | |
| Retained earnings | -93.91 | - 526.25 | - 323.43 | - 188.48 | 442.25 |
| Profit of the financial year | -1.03 | 492.94 | 323.85 | 435.09 | 48.09 |
| Shareholders equity total | -44.94 | 448.00 | 715.35 | 1 069.44 | 1 058.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.13 | 7.87 | |||
| Other non-interest bearing current liabilities | 35.44 | 35.44 | 35.44 | 99.65 | 0.07 |
| Current liabilities total | 44.94 | 45.81 | 37.94 | 102.15 | 2.57 |
| Balance sheet total (liabilities) | 493.81 | 753.29 | 1 171.59 | 1 061.20 |
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