AL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35228918
Sønder Savstrupvej 14, Mejrup 7500 Holstebro
abildgaard-biler@mail.dk
tel: 23682627
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.50 |
| Other financial expenses | -0.32 | -0.09 | -0.09 | -0.03 | -0.00 |
| Net income from associates (fin.) | -23.81 | -12.50 | 8.38 | 36.06 | 16.08 |
| Pre-tax profit | -27.63 | -16.09 | 4.79 | 32.53 | 12.58 |
| Income taxes | -0.02 | ||||
| Net earnings | -27.65 | -16.09 | 4.79 | 32.53 | 12.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 83.06 | 84.51 | 79.75 | 80.25 | 85.39 |
| Participating interests | 146.94 | 132.99 | 146.13 | 189.70 | 193.90 |
| Investments total | 229.99 | 217.50 | 225.88 | 269.94 | 279.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Short term receivables total | 50.00 | 50.00 | 75.00 | 75.00 | 75.00 |
| Cash and bank deposits | 7.53 | 4.00 | 0.48 | 8.95 | 12.19 |
| Cash and cash equivalents | 7.53 | 4.00 | 0.48 | 8.95 | 12.19 |
| Balance sheet total (assets) | 287.52 | 271.49 | 301.36 | 353.89 | 366.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -64.62 | -92.27 | - 108.36 | - 103.57 | -71.04 |
| Profit of the financial year | -27.65 | -16.09 | 4.79 | 32.53 | 12.58 |
| Shareholders equity total | -12.27 | -28.36 | -23.57 | 8.96 | 21.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 272.50 | 272.50 | 297.50 | 317.50 | 317.50 |
| Current owed to group member | 16.77 | 16.77 | 16.77 | 16.77 | 16.77 |
| Other non-interest bearing current liabilities | 7.02 | 7.08 | 7.16 | 7.16 | 7.16 |
| Current liabilities total | 299.80 | 299.85 | 324.93 | 344.93 | 344.93 |
| Balance sheet total (liabilities) | 287.52 | 271.49 | 301.36 | 353.89 | 366.48 |
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