A-Leaf Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36976519
Andreas Gadebergs Vej 23, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.17 | -9.49 | -27.88 | -25.02 | -9.62 |
| EBIT | -6.17 | -9.49 | -27.88 | -25.02 | -9.62 |
| Other financial income | 3.30 | 0.05 | 11.71 | 1 366.50 | |
| Other financial expenses | -11.74 | -10.17 | -39.61 | -12.65 | -6.13 |
| Net income from associates (fin.) | 552.23 | 1 972.33 | 2 835.51 | 7 117.08 | - 440.73 |
| Pre-tax profit | 537.62 | 1 952.73 | 2 768.01 | 7 091.13 | 910.03 |
| Income taxes | 3.69 | 9.41 | 13.86 | 3.10 | - 288.52 |
| Net earnings | 541.31 | 1 962.14 | 2 781.87 | 7 094.23 | 621.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 717.95 | ||||
| Tangible assets total | 2 717.95 | ||||
| Holdings in group member companies | 1 107.55 | 3 009.28 | 5 712.59 | 2 997.66 | |
| Investments total | 1 107.55 | 3 009.28 | 5 712.59 | 2 997.66 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.82 | 100.98 | 7 581.74 | 7 288.40 | |
| Current other receivables | 0.29 | 12.03 | 127.42 | 2 009.81 | 305.42 |
| Current deferred tax assets | 137.14 | 591.84 | 681.70 | 2 154.95 | 1 104.44 |
| Short term receivables total | 230.25 | 603.86 | 910.09 | 11 746.51 | 8 698.26 |
| Cash and bank deposits | 572.34 | 1 867.67 | 337.82 | 370.60 | 6 273.88 |
| Cash and cash equivalents | 572.34 | 1 867.67 | 337.82 | 370.60 | 6 273.88 |
| Balance sheet total (assets) | 1 910.15 | 8 198.76 | 6 960.50 | 15 114.77 | 14 972.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 027.55 | 2 999.88 | 5 248.73 | 12 105.39 | 6 393.17 |
| Retained earnings | -2.76 | -1 546.79 | -1 947.90 | -6 387.56 | 6 182.16 |
| Profit of the financial year | 541.31 | 1 962.14 | 2 781.87 | 7 094.23 | 621.50 |
| Shareholders equity total | 1 756.69 | 3 608.23 | 6 277.10 | 13 009.86 | 13 398.83 |
| Non-current deferred tax liabilities | 492.44 | ||||
| Non-current liabilities total | 492.44 | ||||
| Current trade creditors | 9.46 | ||||
| Current owed to participating | 12.03 | ||||
| Current owed to group member | 2 041.94 | 41.60 | 41.15 | 145.27 | |
| Short-term deferred tax liabilities | 133.40 | 492.44 | 2 035.68 | 1 144.68 | |
| Other non-interest bearing current liabilities | 10.59 | 2 056.15 | 137.33 | 28.07 | 283.35 |
| Current liabilities total | 153.46 | 4 590.53 | 190.96 | 2 104.91 | 1 573.31 |
| Balance sheet total (liabilities) | 1 910.15 | 8 198.76 | 6 960.50 | 15 114.77 | 14 972.14 |
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