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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