A&A B-Ali Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42575739
Tersløsevej 6, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -0.50 | |
| Other financial income | 1.83 | 1.82 |
| Other financial expenses | -5.60 | -5.54 |
| Pre-tax profit | -3.77 | -3.72 |
| Income taxes | -0.40 | |
| Net earnings | -3.77 | -4.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-curr. owed by group member comp. | 60.83 | 62.65 |
| Long term receivables total | 60.83 | 62.65 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.16 | 0.16 |
| Cash and cash equivalents | 0.16 | 0.16 |
| Balance sheet total (assets) | 60.99 | 62.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 160.50 | - 164.27 |
| Profit of the financial year | -3.77 | -4.11 |
| Shareholders equity total | - 124.27 | - 128.38 |
| Non-current owed to group member | 122.90 | 126.58 |
| Non-current deferred tax liabilities | 61.86 | 63.72 |
| Non-current liabilities total | 184.75 | 190.30 |
| Current owed to participating | 60.05 | |
| Short-term deferred tax liabilities | 0.40 | |
| Other non-interest bearing current liabilities | -59.55 | 0.50 |
| Current liabilities total | 0.50 | 0.90 |
| Balance sheet total (liabilities) | 60.99 | 62.81 |
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