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A.L. HOLDING 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 30066030
Tingholm 22, Guderup 6430 Nordborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.00-13.00-11.00-11.00-10.40
EBIT-6.00-13.00-11.00-11.00-10.40
Other financial income102.00116.00102.00106.00106.51
Other financial expenses-2.00-14.12
Net income from associates (fin.)1 529.00- 154.00-77.00- 238.00-81.97
Pre-tax profit1 625.00-53.0014.00- 143.000.01
Income taxes-21.00-23.00-20.00-21.00-21.14
Net earnings1 604.00-76.00-6.00- 164.00-21.13

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies903.00748.00671.00433.00351.44
Investments total903.00748.00671.00433.00351.44
Non-curr. owed by group member comp.2 606.002 540.002 598.002 684.002 670.53
Long term receivables total2 606.002 540.002 598.002 684.002 670.53
Inventories total
Current deferred tax assets52.003.0012.0012.00
Short term receivables total52.003.0012.0012.00
Cash and bank deposits3.003.008.27
Cash and cash equivalents3.003.008.27
Balance sheet total (assets)3 561.003 288.003 275.003 132.003 042.24

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Other reserves823.00669.00591.00430.00271.44
Retained earnings723.002 481.002 483.002 638.002 632.91
Profit of the financial year1 604.00-76.00-6.00- 164.00-21.13
Shareholders equity total3 275.003 199.003 193.003 029.003 008.22
Non-current liabilities total
Current owed to participating4.004.003.50
Short-term deferred tax liabilities45.0023.0011.0021.0021.14
Other non-interest bearing current liabilities241.0066.0067.0078.009.38
Current liabilities total286.0089.0082.00103.0034.02
Balance sheet total (liabilities)3 561.003 288.003 275.003 132.003 042.24
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