A.L.J. HOLDING, DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27117538
Stenbjerg 14, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 406.00 | - 226.00 | 240.00 | -9 838.00 | -2 301.42 |
| Employee benefit expenses | - 182.00 | - 360.00 | - 413.00 | - 273.00 | - 226.73 |
| Other operating expenses | - 157.00 | ||||
| Total depreciation | - 147.00 | - 155.00 | - 246.00 | - 144.00 | -27.71 |
| EBIT | - 735.00 | - 741.00 | - 419.00 | -10 411.00 | -2 555.86 |
| Other financial income | 1 318.00 | 25 877.00 | 20 731.00 | 372.00 | 13 531.42 |
| Other financial expenses | - 325.00 | - 355.00 | - 262.00 | -4 764.00 | - 390.12 |
| Reduction non-current investment assets | 7 920.00 | - 408.00 | - 350.00 | - 771.00 | -2 331.00 |
| Net income from associates (fin.) | 5 270.00 | -53.00 | 6 695.00 | 1 927.00 | 241.54 |
| Pre-tax profit | 13 448.00 | 24 320.00 | 26 395.00 | -13 649.00 | 8 495.98 |
| Income taxes | - 205.00 | -4 256.00 | 60.00 | 1 026.00 | -2 691.02 |
| Net earnings | 13 243.00 | 20 064.00 | 26 455.00 | -12 623.00 | 5 804.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 114.00 | 5 065.00 | 5 017.00 | 3 120.00 | 3 092.43 |
| Machinery and equipment | 388.00 | 974.00 | 775.00 | ||
| Other tangible assets | 223.00 | 282.00 | 167.00 | 141.00 | 44.05 |
| Tangible assets total | 5 725.00 | 6 321.00 | 5 959.00 | 3 261.00 | 3 136.48 |
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Participating interests | 16 902.00 | 16 798.00 | 27 442.00 | 30 400.00 | 27 626.19 |
| Investments total | 16 922.00 | 16 818.00 | 27 462.00 | 30 420.00 | 27 646.19 |
| Non-curr. owed by group member comp. | 8 124.00 | 7 979.00 | 7 728.00 | 7 016.00 | 12 020.09 |
| Non-curr. owed by particip. interest comp. | 2 479.00 | 2 119.00 | 3 084.00 | 10 397.00 | 7 206.58 |
| Non-current loans receivable | 5 304.00 | 4 904.00 | 5 304.00 | 5 303.10 | |
| Non-current other receivables | 9 145.00 | 1 655.00 | |||
| Long term receivables total | 19 748.00 | 17 057.00 | 15 716.00 | 22 717.00 | 24 529.77 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 170.00 | ||||
| Current other receivables | 365.00 | 263.00 | 648.00 | 178.00 | 167.69 |
| Current deferred tax assets | 613.00 | 224.00 | 679.00 | 1 989.00 | 175.62 |
| Short term receivables total | 2 148.00 | 487.00 | 1 327.00 | 2 167.00 | 343.31 |
| Other current investments | 182 138.00 | 216 398.00 | 232 586.00 | 210 494.00 | 220 315.28 |
| Cash and bank deposits | 10 662.00 | 3 539.00 | 285.00 | 3 511.00 | 2 230.57 |
| Cash and cash equivalents | 192 800.00 | 219 937.00 | 232 871.00 | 214 005.00 | 222 545.85 |
| Balance sheet total (assets) | 237 343.00 | 260 620.00 | 283 335.00 | 272 570.00 | 278 201.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 100.00 | 100.00 | 59.00 | 61.00 |
| Other reserves | 7 666.00 | 7 563.00 | 14 534.00 | 16 974.00 | 13 864.52 |
| Retained earnings | 203 592.00 | 216 788.00 | 230 057.00 | 255 026.00 | 245 100.38 |
| Profit of the financial year | 13 243.00 | 20 064.00 | 26 455.00 | -12 623.00 | 5 804.96 |
| Shareholders equity total | 226 001.00 | 245 015.00 | 271 646.00 | 259 936.00 | 265 330.86 |
| Provisions | 24.00 | 63.00 | 24.92 | ||
| Non-current deferred tax liabilities | 38.00 | 3 844.00 | 1 072.86 | ||
| Non-current liabilities total | 38.00 | 3 844.00 | 1 072.86 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current owed to participating | 10 167.00 | 10 167.00 | 10 167.00 | 10 620.00 | 10 658.51 |
| Other non-interest bearing current liabilities | 1 113.00 | 1 511.00 | 1 502.00 | 1 994.00 | 1 094.45 |
| Current liabilities total | 11 280.00 | 11 698.00 | 11 689.00 | 12 634.00 | 11 772.97 |
| Balance sheet total (liabilities) | 237 343.00 | 260 620.00 | 283 335.00 | 272 570.00 | 278 201.60 |
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