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ALH GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36419091
Espenhøjvej 10 A, True 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.80 | 116.92 | 23.40 | 11.59 | |
| Costs of management | -0.13 | ||||
| Other operating expenses | -0.06 | -0.13 | |||
| EBIT | 18.67 | 116.85 | 23.27 | 11.59 | |
| Other financial income | 0.72 | 0.56 | |||
| Other financial expenses | -0.17 | -1.01 | -0.23 | -0.21 | |
| Net income from associates (fin.) | 58.79 | ||||
| Pre-tax profit | 58.79 | 18.50 | 115.84 | 23.75 | 11.95 |
| Net earnings | 58.79 | 18.50 | 115.84 | 23.75 | 11.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 137.05 | 155.85 | 272.77 | 296.17 | 307.75 |
| Investments total | 137.05 | 155.85 | 272.77 | 296.17 | 307.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.65 | 12.81 | 10.21 | 10.56 | |
| Current deferred tax assets | 3.58 | 17.02 | |||
| Short term receivables total | 11.23 | 17.02 | 12.81 | 10.21 | 10.56 |
| Balance sheet total (assets) | 148.28 | 172.87 | 285.58 | 306.37 | 318.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.70 | 40.70 | 40.70 | 40.70 | 40.70 |
| Retained earnings | -1.21 | 57.58 | 76.08 | 191.92 | 215.67 |
| Profit of the financial year | 58.79 | 18.50 | 115.84 | 23.75 | 11.95 |
| Shareholders equity total | 148.28 | 166.78 | 282.62 | 306.37 | 318.32 |
| Provisions | -0.00 | ||||
| Non-current other liabilities | 0.00 | ||||
| Non-current deferred tax liabilities | 2.96 | ||||
| Non-current liabilities total | 2.96 | ||||
| Current owed to group member | 6.05 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.00 | 0.00 | 0.00 | |
| Current liabilities total | 6.09 | 0.00 | 0.00 | 0.00 | |
| Balance sheet total (liabilities) | 148.28 | 172.87 | 285.58 | 306.37 | 318.32 |
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