AL CAPITAL II ApS — Credit Rating and Financial Key Figures
CVR number: 31746329
Fruenslykke 20, 8541 Skødstrup
lagepost@gmail.com
tel: 25265101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.16 | -65.92 | -37.01 | -36.01 | -40.69 |
| Wages and salaries | - 165.60 | - 165.60 | - 165.60 | - 165.60 | - 169.41 |
| EBIT | - 202.76 | - 231.53 | - 202.61 | - 201.61 | - 210.11 |
| Other financial income | 1 318.86 | 307.74 | 214.83 | 577.86 | 613.24 |
| Other financial expenses | -1.07 | - 160.75 | - 439.07 | -2.88 | - 854.93 |
| Pre-tax profit | 1 115.03 | -84.54 | - 426.85 | 373.36 | - 451.80 |
| Income taxes | - 245.27 | 18.59 | 93.87 | -82.10 | 99.71 |
| Net earnings | 869.76 | -65.95 | - 332.98 | 291.26 | - 352.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 60.81 | 80.70 | 223.46 | 133.96 | 272.51 |
| Short term receivables total | 60.81 | 80.70 | 223.46 | 133.96 | 272.51 |
| Other current investments | 5 867.83 | 5 529.54 | 4 955.69 | 5 354.79 | 4 904.04 |
| Cash and bank deposits | 37.37 | 9.86 | 96.80 | 78.65 | 40.51 |
| Cash and cash equivalents | 5 905.20 | 5 539.40 | 5 052.49 | 5 433.44 | 4 944.55 |
| Balance sheet total (assets) | 5 966.01 | 5 620.10 | 5 275.95 | 5 567.40 | 5 217.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 4 671.08 | 5 540.84 | 5 474.89 | 5 141.91 | 5 433.16 |
| Profit of the financial year | 869.76 | -65.95 | - 332.98 | 291.26 | - 352.08 |
| Shareholders equity total | 5 765.84 | 5 599.89 | 5 266.91 | 5 558.16 | 5 206.08 |
| Non-current deferred tax liabilities | 176.65 | ||||
| Non-current liabilities total | 176.65 | ||||
| Other non-interest bearing current liabilities | 23.53 | 20.21 | 9.04 | 9.23 | 10.98 |
| Current liabilities total | 23.53 | 20.21 | 9.04 | 9.23 | 10.98 |
| Balance sheet total (liabilities) | 5 966.01 | 5 620.10 | 5 275.95 | 5 567.40 | 5 217.06 |
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