AL HOLDING, ESBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 28286449
Havdigevej 11, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.25 | -8.38 | -8.75 | -8.35 | -8.85 |
| EBIT | -8.25 | -8.38 | -8.75 | -8.35 | -8.85 |
| Other financial income | 10.20 | 10.23 | 10.13 | 8.65 | 15.70 |
| Other financial expenses | -0.23 | -0.90 | -1.36 | -0.68 | -1.36 |
| Net income from associates (fin.) | 32.91 | 54.28 | 20.23 | 33.06 | -74.05 |
| Pre-tax profit | 34.63 | 55.23 | 20.24 | 32.67 | -68.56 |
| Income taxes | -0.38 | -0.36 | 0.08 | -1.21 | |
| Net earnings | 34.25 | 54.88 | 20.24 | 32.75 | -69.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 418.26 | 472.55 | 492.77 | 525.83 | 491.77 |
| Investments total | 418.26 | 472.55 | 492.77 | 525.83 | 491.77 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 024.22 | 1 026.69 | 1 013.27 | 838.91 | 786.09 |
| Current other receivables | 0.20 | 0.19 | 0.19 | ||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 1 024.41 | 1 026.69 | 1 013.27 | 839.18 | 786.28 |
| Cash and bank deposits | 29.03 | 12.26 | 11.16 | 9.50 | 8.18 |
| Cash and cash equivalents | 29.03 | 12.26 | 11.16 | 9.50 | 8.18 |
| Balance sheet total (assets) | 1 471.71 | 1 511.49 | 1 517.19 | 1 374.51 | 1 286.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 176.01 | 1 153.06 | 1 149.04 | 1 108.28 | 1 073.53 |
| Profit of the financial year | 34.25 | 54.88 | 20.24 | 32.75 | -69.77 |
| Shareholders equity total | 1 391.76 | 1 390.14 | 1 353.18 | 1 327.03 | 1 196.26 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.38 | 0.36 | 1.13 | ||
| Other non-interest bearing current liabilities | 79.57 | 121.00 | 164.01 | 47.48 | 88.84 |
| Current liabilities total | 79.95 | 121.36 | 164.01 | 47.48 | 89.97 |
| Balance sheet total (liabilities) | 1 471.71 | 1 511.49 | 1 517.19 | 1 374.51 | 1 286.23 |
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