A.L. HOLDING 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 30066030
Tingholm 22, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -7.00 | -6.00 | -13.00 | -10.48 |
| EBIT | -6.00 | -7.00 | -6.00 | -13.00 | -10.48 |
| Other financial income | 75.86 | 75.00 | 102.00 | 116.00 | 102.06 |
| Other financial expenses | -18.10 | -2.00 | -0.61 | ||
| Net income from associates (fin.) | - 489.05 | 11.00 | 1 529.00 | - 154.00 | -76.94 |
| Pre-tax profit | - 437.28 | 79.00 | 1 625.00 | -53.00 | 14.03 |
| Income taxes | -15.36 | -15.00 | -21.00 | -23.00 | -20.10 |
| Net earnings | - 452.65 | 64.00 | 1 604.00 | -76.00 | -6.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21.18 | 31.00 | 903.00 | 748.00 | 671.34 |
| Investments total | 21.18 | 31.00 | 903.00 | 748.00 | 671.34 |
| Non-curr. owed by group member comp. | 2 510.00 | 2 606.00 | 2 540.00 | 2 598.38 | |
| Long term receivables total | 2 510.00 | 2 606.00 | 2 540.00 | 2 598.38 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 472.03 | ||||
| Current deferred tax assets | 28.00 | 28.00 | 52.00 | 3.00 | |
| Short term receivables total | 2 500.03 | 28.00 | 52.00 | 3.00 | |
| Cash and bank deposits | 0.70 | 3.28 | |||
| Cash and cash equivalents | 0.70 | 3.28 | |||
| Balance sheet total (assets) | 2 521.91 | 2 569.00 | 3 561.00 | 3 288.00 | 3 276.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 823.00 | 669.00 | 591.34 | ||
| Retained earnings | 1 935.00 | 1 483.00 | 723.00 | 2 481.00 | 2 482.58 |
| Profit of the financial year | - 452.65 | 64.00 | 1 604.00 | -76.00 | -6.07 |
| Shareholders equity total | 1 607.36 | 1 672.00 | 3 275.00 | 3 199.00 | 3 192.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.50 | ||||
| Current owed to group member | 657.74 | 658.00 | |||
| Short-term deferred tax liabilities | 15.36 | 45.00 | 23.00 | 11.10 | |
| Other non-interest bearing current liabilities | 241.45 | 239.00 | 241.00 | 66.00 | 68.55 |
| Current liabilities total | 914.55 | 897.00 | 286.00 | 89.00 | 83.14 |
| Balance sheet total (liabilities) | 2 521.91 | 2 569.00 | 3 561.00 | 3 288.00 | 3 276.00 |
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