ALH ApS — Credit Rating and Financial Key Figures
CVR number: 34582556
Frydenlundsvej 30, Søllerød 2950 Vedbæk
aga@alh.dk
www.alh.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 553.82 | 1 659.72 | 4 788.73 | 2 918.20 | 4 392.03 |
| Employee benefit expenses | -1 486.43 | -1 348.44 | -2 316.67 | -2 360.38 | -2 832.56 |
| Total depreciation | -7.77 | -3.39 | -1.35 | ||
| EBIT | 2 059.62 | 307.89 | 2 470.72 | 557.82 | 1 559.47 |
| Other financial expenses | -24.75 | -3.75 | -5.15 | -1.77 | |
| Income from other inv. held as non-curr. assets | 5.90 | 8.32 | |||
| Pre-tax profit | 2 034.88 | 304.14 | 2 465.57 | 563.73 | 1 566.01 |
| Income taxes | - 459.26 | -76.19 | - 571.23 | - 141.09 | - 354.37 |
| Net earnings | 1 575.62 | 227.95 | 1 894.34 | 422.63 | 1 211.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.74 | 50.05 | 76.30 | 131.02 | 131.02 |
| Tangible assets total | 28.74 | 50.05 | 76.30 | 131.02 | 131.02 |
| Investments total | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 562.52 | 390.53 | 1 191.57 | 706.39 | 966.34 |
| Current amounts owed by group member comp. | 1 471.49 | 311.40 | 501.07 | ||
| Prepayments and accrued income | 18.98 | 6.73 | 11.98 | 2.14 | |
| Current other receivables | 17.87 | ||||
| Current deferred tax assets | 103.19 | 105.78 | 42.01 | ||
| Short term receivables total | 2 155.08 | 826.69 | 1 699.37 | 760.38 | 968.48 |
| Cash and bank deposits | 1 776.48 | 86.49 | 1 586.60 | 1 506.49 | 1 751.49 |
| Cash and cash equivalents | 1 776.48 | 86.49 | 1 586.60 | 1 506.49 | 1 751.49 |
| Balance sheet total (assets) | 3 975.20 | 978.13 | 3 377.17 | 2 412.80 | 2 865.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 037.60 | 2 046.34 | |||
| Retained earnings | -1 540.99 | -75.95 | -1 894.34 | 422.63 | |
| Profit of the financial year | 1 575.62 | 227.95 | 1 894.34 | 422.63 | 1 211.64 |
| Shareholders equity total | 3 152.23 | 232.00 | 2 126.34 | 502.63 | 1 714.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 272.13 | 94.95 | 122.80 | 260.87 | 86.21 |
| Current owed to group member | 1 043.98 | 609.20 | |||
| Short-term deferred tax liabilities | 346.81 | 132.36 | |||
| Other non-interest bearing current liabilities | 550.84 | 651.18 | 781.23 | 605.31 | 323.85 |
| Current liabilities total | 822.97 | 746.13 | 1 250.84 | 1 910.16 | 1 151.63 |
| Balance sheet total (liabilities) | 3 975.20 | 978.13 | 3 377.17 | 2 412.80 | 2 865.90 |
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