A. L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42425559
Kongelysvej 143, Nærheden 2640 Hedehusene
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -27.58 | 328.27 | 175.25 | 379.27 |
| Employee benefit expenses | -95.38 | -57.73 | -54.33 | |
| Total depreciation | -3.33 | -4.00 | -10.50 | |
| EBIT | -27.58 | 229.56 | 113.52 | 314.44 |
| Other financial income | 17.60 | 53.05 | 54.99 | 54.78 |
| Other financial expenses | -21.00 | -53.75 | -52.36 | -53.14 |
| Net income from associates (fin.) | 195.45 | 583.32 | -37.11 | - 360.13 |
| Pre-tax profit | 164.46 | 812.19 | 79.04 | -44.04 |
| Income taxes | 6.82 | -50.39 | -26.88 | -71.17 |
| Net earnings | 171.28 | 761.80 | 52.16 | - 115.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 21.67 | 17.67 | 77.17 | |
| Tangible assets total | 21.67 | 17.67 | 77.17 | |
| Holdings in group member companies | 395.45 | 978.77 | 941.66 | 691.88 |
| Participating interests | 20.00 | |||
| Investments total | 395.45 | 978.77 | 991.66 | 691.88 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.04 | 42.50 | ||
| Current amounts owed by group member comp. | 697.60 | 761.12 | 625.36 | |
| Current owed by particip. interest comp. | 204.08 | 952.63 | ||
| Prepayments and accrued income | 7.50 | |||
| Current other receivables | -3.57 | -0.00 | 0.03 | |
| Current deferred tax assets | 20.93 | 62.77 | 33.90 | 30.77 |
| Short term receivables total | 714.96 | 835.93 | 870.87 | 1 025.90 |
| Cash and bank deposits | 152.46 | 28.52 | 103.39 | |
| Cash and cash equivalents | 152.46 | 28.52 | 103.39 | |
| Balance sheet total (assets) | 1 110.41 | 1 988.82 | 1 908.71 | 1 898.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 195.45 | 778.77 | 741.66 | 381.53 |
| Retained earnings | - 195.45 | - 607.49 | 191.42 | 603.71 |
| Profit of the financial year | 171.28 | 761.80 | 52.16 | - 115.21 |
| Shareholders equity total | 371.28 | 1 133.08 | 1 185.24 | 1 070.03 |
| Provisions | 4.77 | 5.54 | 5.43 | |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 248.85 | |||
| Short-term deferred tax liabilities | 7.29 | 108.40 | 74.05 | |
| Other non-interest bearing current liabilities | 731.84 | 742.58 | 717.94 | 499.98 |
| Current liabilities total | 739.13 | 850.98 | 717.94 | 822.88 |
| Balance sheet total (liabilities) | 1 110.41 | 1 988.82 | 1 908.71 | 1 898.34 |
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