Al Badri Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43703250
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.13 | -7.63 | -14.94 |
| EBIT | -18.13 | -7.63 | -14.94 |
| Other financial income | 4.58 | ||
| Other financial expenses | -4.89 | -19.25 | |
| Net income from associates (fin.) | 378.81 | 63.56 | 996.67 |
| Pre-tax profit | 360.69 | 51.04 | 967.06 |
| Income taxes | 1.10 | 1.67 | 3.28 |
| Net earnings | 361.79 | 52.72 | 970.34 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 1 987.82 | 2 051.38 | 3 048.05 |
| Investments total | 1 987.82 | 2 051.38 | 3 048.05 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 94.37 | ||
| Current deferred tax assets | 93.02 | 127.30 | 47.81 |
| Short term receivables total | 93.02 | 127.30 | 142.18 |
| Balance sheet total (assets) | 2 080.84 | 2 178.68 | 3 190.23 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 378.81 | 442.37 | 1 439.04 |
| Retained earnings | 1 190.19 | 1 488.42 | 544.47 |
| Profit of the financial year | 361.79 | 52.72 | 970.34 |
| Shareholders equity total | 1 970.79 | 2 023.51 | 2 993.85 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 6.38 | 13.08 |
| Current owed to group member | 13.13 | 53.08 | 183.30 |
| Short-term deferred tax liabilities | 91.92 | ||
| Other non-interest bearing current liabilities | 95.71 | ||
| Current liabilities total | 110.04 | 155.16 | 196.38 |
| Balance sheet total (liabilities) | 2 080.84 | 2 178.68 | 3 190.23 |
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