AL HOLDING AF 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31176441
Johannesmark 8, Tuse 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -4.42 | -5.38 | -7.88 | -6.09 |
| EBIT | -4.42 | -4.42 | -5.38 | -7.88 | -6.09 |
| Other financial income | 50.10 | 51.58 | 49.88 | 27.29 | 42.14 |
| Other financial expenses | -5.17 | -5.41 | -5.78 | -4.80 | -6.11 |
| Net income from associates (fin.) | 484.94 | 420.97 | 407.06 | 71.79 | 70.25 |
| Pre-tax profit | 525.47 | 462.73 | 445.78 | 86.41 | 100.19 |
| Income taxes | -8.91 | -9.19 | -8.52 | -3.46 | -6.23 |
| Net earnings | 516.55 | 453.54 | 437.26 | 82.95 | 93.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.86 | 205.65 | 275.90 | ||
| Investments total | 133.86 | 205.65 | 275.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.32 | 1 038.58 | 1 089.39 | 1 000.16 | 1 054.75 |
| Current deferred tax assets | 16.68 | 96.54 | 34.87 | ||
| Short term receivables total | 576.32 | 1 038.58 | 1 106.07 | 1 096.69 | 1 089.62 |
| Cash and bank deposits | 0.00 | 0.46 | 200.92 | 141.05 | 145.42 |
| Cash and cash equivalents | 0.00 | 0.46 | 200.92 | 141.05 | 145.42 |
| Balance sheet total (assets) | 576.32 | 1 039.04 | 1 440.85 | 1 443.40 | 1 510.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 53.86 | 125.65 | 195.90 | ||
| Retained earnings | - 214.59 | 244.76 | 585.54 | 890.01 | 835.21 |
| Profit of the financial year | 516.55 | 453.54 | 437.26 | 82.95 | 93.96 |
| Shareholders equity total | 426.96 | 880.50 | 1 260.56 | 1 284.61 | 1 317.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to participating | 131.95 | 140.86 | 146.59 | 150.26 | 147.76 |
| Short-term deferred tax liabilities | 8.91 | 9.19 | 25.20 | 37.10 | |
| Other non-interest bearing current liabilities | 0.03 | 0.01 | |||
| Current liabilities total | 149.36 | 158.54 | 180.29 | 158.79 | 193.37 |
| Balance sheet total (liabilities) | 576.32 | 1 039.04 | 1 440.85 | 1 443.40 | 1 510.94 |
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