ALH GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36419091
Espenhøjvej 10 A, 8381 Tilst
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit18.80116.92
Costs of management-0.13-0.06
EBIT18.67116.85
Other financial expenses-0.17-1.19
Net income from associates (fin.)176.0514.6258.79
Pre-tax profit176.0514.6258.7918.50115.66
Income taxes-9.90
Net earnings176.054.7258.7918.50115.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies84.8378.26137.05155.85272.77
Investments total84.8378.26137.05155.85272.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.6.1068.097.6512.63
Current deferred tax assets1.713.5817.02
Short term receivables total7.8168.0911.2317.0212.63
Balance sheet total (assets)92.64146.35148.28172.87285.40

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Other reserves34.7740.7040.7040.7040.70
Retained earnings- 168.18-5.93-1.2157.5876.08
Profit of the financial year176.054.7258.7918.50115.66
Shareholders equity total92.6489.49148.28166.78282.44
Non-current deferred tax liabilities2.96
Non-current liabilities total2.96
Current owed to group member6.05
Short-term deferred tax liabilities56.86
Other non-interest bearing current liabilities0.040.00
Current liabilities total56.866.090.00
Balance sheet total (liabilities)92.64146.35148.28172.87285.40
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