AL 76 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38859749
Enghave Plads 1, 1670 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -2.50 | -5.00 | -7.00 | -2.60 |
| EBIT | -7.50 | -2.50 | -5.00 | -7.00 | -2.60 |
| Other financial income | 1.98 | 5.89 | 4.00 | 7.00 | 10.49 |
| Other financial expenses | -5.69 | -3.13 | -1.00 | -6.00 | -9.21 |
| Net income from associates (fin.) | -42.52 | - 198.91 | 122.00 | - 420.00 | |
| Pre-tax profit | -53.73 | - 198.64 | 120.00 | - 426.00 | -1.32 |
| Income taxes | 2.36 | -0.27 | 2.00 | 0.29 | |
| Net earnings | -51.37 | - 198.91 | 120.00 | - 424.00 | -1.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 326.41 | 127.50 | 250.00 | ||
| Investments total | 326.41 | 127.50 | 250.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 199.68 | 202.31 | 200.00 | 210.00 | 189.83 |
| Current deferred tax assets | 5.25 | 4.99 | 5.00 | 7.00 | 7.43 |
| Short term receivables total | 204.93 | 207.30 | 205.00 | 217.00 | 197.26 |
| Cash and bank deposits | 49.56 | 46.67 | 31.00 | 7.00 | |
| Cash and cash equivalents | 49.56 | 46.67 | 31.00 | 7.00 | |
| Balance sheet total (assets) | 580.90 | 381.47 | 486.00 | 224.00 | 197.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 281.41 | 82.50 | |||
| Shares repurchased | 100.00 | ||||
| Other reserves | 205.00 | ||||
| Retained earnings | 211.95 | 359.49 | -62.00 | 263.00 | - 161.40 |
| Profit of the financial year | -51.37 | - 198.91 | 120.00 | - 424.00 | -1.03 |
| Shareholders equity total | 481.99 | 283.08 | 403.00 | - 121.00 | - 122.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current owed to participating | 91.41 | 90.89 | 80.00 | 342.00 | 316.16 |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 3.00 | 3.00 | 3.13 |
| Current liabilities total | 98.91 | 98.39 | 83.00 | 345.00 | 319.69 |
| Balance sheet total (liabilities) | 580.90 | 381.47 | 486.00 | 224.00 | 197.26 |
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