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A & L Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42568643
Agertoften 65, 3660 Stenløse
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.18 | -0.99 | ||
| EBIT | -3.18 | -0.99 | ||
| Other financial income | 0.69 | 256.61 | 270.13 | 2 121.24 |
| Other financial expenses | -0.24 | -1.75 | -7.21 | |
| Net income from associates (fin.) | -13.33 | |||
| Pre-tax profit | -2.73 | 254.86 | 249.59 | 2 120.26 |
| Income taxes | -56.07 | -66.63 | - 159.46 | |
| Net earnings | -2.73 | 198.79 | 182.96 | 1 960.80 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 13.33 | 13.33 | ||
| Investments total | 13.33 | 13.33 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 243.28 | 263.03 | ||
| Current deferred tax assets | 3.22 | |||
| Short term receivables total | 243.28 | 263.03 | 3.22 | |
| Other current investments | 2 457.28 | |||
| Cash and bank deposits | 37.27 | 35.52 | 213.84 | 569.46 |
| Cash and cash equivalents | 37.27 | 35.52 | 213.84 | 3 026.74 |
| Balance sheet total (assets) | 50.60 | 292.13 | 476.87 | 3 029.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.73 | 196.06 | 379.03 | |
| Profit of the financial year | -2.73 | 198.79 | 182.96 | 1 960.80 |
| Shareholders equity total | 37.27 | 236.06 | 419.03 | 2 379.82 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 56.07 | 57.84 | 148.50 | |
| Other non-interest bearing current liabilities | 13.33 | 501.64 | ||
| Current liabilities total | 13.33 | 56.07 | 57.84 | 650.14 |
| Balance sheet total (liabilities) | 50.60 | 292.13 | 476.87 | 3 029.96 |
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