A.L.P. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39393778
Ærtebjergvej 2, 4400 Kalundborg
anne@telekom.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.69 | -5.63 | -5.02 | -5.00 | -7.25 |
| Gross profit | -5.69 | -5.63 | -5.02 | -5.00 | -7.25 |
| Employee benefit expenses | -57.20 | -58.50 | |||
| EBIT | -62.89 | -64.13 | -5.02 | -5.00 | -7.25 |
| Other financial income | 0.46 | 1.22 | 167.02 | 89.28 | |
| Other financial expenses | -13.80 | -12.92 | - 182.88 | -6.04 | -4.80 |
| Net income from associates (fin.) | 1 119.09 | 331.59 | - 329.09 | - 186.52 | - 319.20 |
| Pre-tax profit | 1 042.40 | 255.00 | - 515.77 | -30.55 | - 241.97 |
| Net earnings | 1 042.40 | 255.00 | - 515.77 | -30.55 | - 241.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 015.45 | 1 847.04 | 1 317.95 | 1 131.43 | 812.23 |
| Investments total | 2 015.45 | 1 847.04 | 1 317.95 | 1 131.43 | 812.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.16 | 2.62 | 3.07 | 19.54 | 140.76 |
| Short term receivables total | 2.16 | 2.62 | 3.07 | 19.54 | 140.76 |
| Other current investments | 800.00 | 623.81 | 694.64 | 581.68 | |
| Cash and bank deposits | 436.84 | 9.57 | 5.04 | 14.72 | 7.55 |
| Cash and cash equivalents | 436.84 | 809.57 | 628.85 | 709.36 | 589.24 |
| Balance sheet total (assets) | 2 454.45 | 2 659.22 | 1 949.87 | 1 860.33 | 1 542.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 200.00 | |||
| Other reserves | 1 465.45 | 1 622.04 | 1 292.95 | 1 106.43 | 787.23 |
| Retained earnings | - 416.82 | 268.99 | 853.08 | 523.84 | 812.49 |
| Profit of the financial year | 1 042.40 | 255.00 | - 515.77 | -30.55 | - 241.97 |
| Shareholders equity total | 2 197.54 | 2 396.04 | 1 680.26 | 1 649.72 | 1 407.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 250.67 | 256.94 | 263.36 | 204.36 | 128.23 |
| Current liabilities total | 256.92 | 263.19 | 269.61 | 210.62 | 134.48 |
| Balance sheet total (liabilities) | 2 454.45 | 2 659.22 | 1 949.87 | 1 860.33 | 1 542.23 |
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