A.F.L. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40120874
Grundtvigsvej 4, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.37 | -1.71 | 6.29 | 7.19 | 6.60 |
| Total depreciation | -4.55 | -6.06 | -6.06 | -6.06 | -6.06 |
| EBIT | -8.92 | -7.78 | 0.22 | 1.12 | 0.54 |
| Other financial expenses | -19.91 | -20.91 | -20.88 | -17.26 | -34.04 |
| Net income from associates (fin.) | 80.92 | -5.64 | 141.22 | -19.01 | 21.01 |
| Pre-tax profit | 52.10 | -34.33 | 120.55 | -35.14 | -12.50 |
| Net earnings | 52.10 | -34.33 | 120.55 | -35.14 | -12.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 414.70 | 408.64 | 402.57 | 396.51 | 390.45 |
| Tangible assets total | 414.70 | 408.64 | 402.57 | 396.51 | 390.45 |
| Participating interests | 273.86 | 268.21 | 409.43 | 390.43 | 385.90 |
| Investments total | 273.86 | 268.21 | 409.43 | 390.43 | 385.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | ||||
| Short term receivables total | 20.00 | ||||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (assets) | 689.56 | 677.85 | 813.00 | 787.94 | 797.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 80.92 | 75.28 | 216.50 | 197.49 | 192.97 |
| Retained earnings | -97.45 | -39.71 | - 250.26 | - 110.70 | - 146.85 |
| Profit of the financial year | 52.10 | -34.33 | 120.55 | -35.14 | -12.50 |
| Shareholders equity total | 36.57 | 2.24 | 126.79 | 91.66 | 73.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 405.67 | 405.49 | 405.80 | 387.39 | 400.00 |
| Current trade creditors | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
| Current owed to participating | 12.76 | 13.28 | 13.81 | 16.23 | 16.88 |
| Other non-interest bearing current liabilities | 226.43 | 248.72 | 258.48 | 284.53 | 298.72 |
| Current liabilities total | 652.99 | 675.61 | 686.21 | 696.28 | 723.72 |
| Balance sheet total (liabilities) | 689.56 | 677.85 | 813.00 | 787.94 | 797.35 |
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