AlLu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38463594
Esthersvej 30, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 489.82 | ||||
| External services | -8.36 | ||||
| Gross profit | 1 481.47 | -7.18 | -23.56 | - 137.45 | 104.99 |
| Total depreciation | - 204.82 | - 444.79 | |||
| EBIT | 1 481.47 | -7.18 | -23.56 | - 342.27 | - 339.80 |
| Other financial income | 145.14 | 383.19 | 84.73 | 24.43 | |
| Other financial expenses | -3.10 | -10.32 | - 146.31 | -36.24 | -25.69 |
| Net income from associates (fin.) | 9 299.65 | 9 679.57 | 3 576.83 | 13 323.79 | |
| Pre-tax profit | 1 623.51 | 9 665.32 | 9 594.43 | 3 198.32 | 12 982.74 |
| Income taxes | -29.39 | -80.44 | 12.88 | 83.09 | 74.47 |
| Net earnings | 1 594.12 | 9 584.89 | 9 607.31 | 3 281.41 | 13 057.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 916.06 | 6 547.91 | |||
| Machinery and equipment | 89.00 | 12.36 | |||
| Advance payments and construction in progress | 45.50 | ||||
| Tangible assets total | 45.50 | 7 005.06 | 6 560.27 | ||
| Holdings in group member companies | 3 649.16 | 10 848.80 | 9 478.37 | 7 575.20 | 17 614.14 |
| Investments total | 3 649.16 | 10 848.80 | 9 478.37 | 7 575.20 | 17 614.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.39 | 274.92 | 37.78 | 37.78 | |
| Current deferred tax assets | 81.36 | 121.14 | 25.12 | 83.09 | 130.96 |
| Short term receivables total | 85.75 | 121.14 | 300.04 | 120.87 | 168.74 |
| Other current investments | 1 152.14 | 1 347.38 | 1 178.97 | ||
| Cash and bank deposits | 522.00 | 1 949.86 | 5 660.28 | 889.67 | 952.13 |
| Cash and cash equivalents | 1 674.13 | 3 297.23 | 5 660.28 | 889.67 | 2 131.10 |
| Balance sheet total (assets) | 5 409.04 | 14 267.18 | 15 484.19 | 15 590.79 | 26 474.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 840.00 | 8 600.00 | 3 480.00 | 1 690.00 | 3 415.00 |
| Other reserves | 3 609.16 | 8.80 | 3 962.23 | 4 247.91 | 0.49 |
| Retained earnings | - 802.99 | -4 208.52 | -2 057.06 | 5 574.56 | 9 691.54 |
| Profit of the financial year | 1 594.12 | 9 584.89 | 9 607.31 | 3 281.41 | 13 057.20 |
| Shareholders equity total | 5 290.29 | 14 035.17 | 15 042.48 | 14 843.88 | 26 214.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 3.75 | 3.75 | 5.00 |
| Current owed to group member | 225.01 | 683.45 | 172.84 | ||
| Short-term deferred tax liabilities | 110.75 | 18.37 | |||
| Other non-interest bearing current liabilities | 437.97 | 59.70 | 63.79 | ||
| Current liabilities total | 118.75 | 232.00 | 441.72 | 746.91 | 260.01 |
| Balance sheet total (liabilities) | 5 409.04 | 14 267.18 | 15 484.19 | 15 590.79 | 26 474.24 |
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