A.L.I. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36406976
Hasselager Allé 8, 8260 Viby J
dinessjelle@gmail.com
tel: 22889303
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.67 | -10.85 | 24.84 | -11.35 | -1.80 |
| Employee benefit expenses | -3.94 | -0.62 | -0.18 | ||
| EBIT | -12.67 | -10.85 | 20.90 | -11.97 | -1.98 |
| Other financial income | 2.41 | 0.01 | 0.06 | ||
| Other financial expenses | -8.19 | -1.18 | -2.15 | -2.50 | -2.63 |
| Pre-tax profit | -20.86 | -9.62 | 18.75 | -14.46 | -4.56 |
| Income taxes | -0.29 | ||||
| Net earnings | -20.86 | -9.91 | 18.75 | -14.46 | -4.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.10 | 0.10 | 11.10 | 51.10 | 51.10 |
| Investments total | 0.10 | 0.10 | 11.10 | 51.10 | 51.10 |
| Long term receivables total | |||||
| Finished products/goods | 3.13 | ||||
| Inventories total | 3.13 | ||||
| Current amounts owed by group member comp. | 0.21 | 11.00 | |||
| Current other receivables | 0.02 | 2.77 | 2.94 | 1.96 | |
| Short term receivables total | 0.02 | 2.98 | 11.00 | 2.94 | 1.96 |
| Cash and bank deposits | 4.51 | 7.39 | 2.44 | 0.07 | |
| Cash and cash equivalents | 4.51 | 7.39 | 2.44 | 0.07 | |
| Balance sheet total (assets) | 7.75 | 3.08 | 29.49 | 56.48 | 53.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -67.54 | -90.98 | - 100.88 | -53.14 | -67.59 |
| Profit of the financial year | -20.86 | -9.91 | 18.75 | -14.46 | -4.56 |
| Shareholders equity total | -38.40 | -50.88 | -32.13 | -17.59 | -22.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.31 | ||||
| Current trade creditors | 4.22 | 0.31 | 0.31 | ||
| Current owed to participating | 41.52 | 50.66 | 50.66 | 50.66 | 51.86 |
| Current owed to group member | 9.29 | 23.10 | 23.10 | ||
| Other non-interest bearing current liabilities | 0.41 | 1.68 | |||
| Current liabilities total | 46.16 | 53.97 | 61.63 | 74.07 | 75.27 |
| Balance sheet total (liabilities) | 7.75 | 3.08 | 29.49 | 56.48 | 53.12 |
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