AALLING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35233067
Hans Egedes Gade 7, 2200 København N
simon.aalling@gmail.com
tel: 28736366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.84 | -5.80 | -8.13 | -8.01 | -8.56 |
| EBIT | -3.84 | -5.80 | -8.13 | -8.01 | -8.56 |
| Other financial expenses | -0.18 | -3.04 | -3.89 | -3.25 | -0.02 |
| Net income from associates (fin.) | 321.22 | ||||
| Pre-tax profit | 317.20 | -8.84 | -12.01 | -11.27 | -8.57 |
| Net earnings | 317.20 | -8.84 | -12.01 | -11.27 | -8.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 350.00 | ||||
| Short term receivables total | 350.00 | ||||
| Cash and bank deposits | 200.88 | 486.74 | 418.85 | 293.38 | 198.84 |
| Cash and cash equivalents | 200.88 | 486.74 | 418.85 | 293.38 | 198.84 |
| Balance sheet total (assets) | 550.88 | 486.74 | 418.85 | 293.38 | 198.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 83.00 |
| Retained earnings | 95.25 | 355.96 | 232.71 | 102.90 | 8.64 |
| Profit of the financial year | 317.20 | -8.84 | -12.01 | -11.27 | -8.57 |
| Shareholders equity total | 547.75 | 483.61 | 415.10 | 289.44 | 163.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 0.20 | 32.02 | |||
| Current liabilities total | 3.13 | 3.13 | 3.75 | 3.95 | 35.77 |
| Balance sheet total (liabilities) | 550.88 | 486.74 | 418.85 | 293.38 | 198.84 |
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