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AL 76 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38859749
Enghave Plads 1, 1670 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -7.00 | -3.00 | -1.39 |
| EBIT | -2.50 | -5.00 | -7.00 | -3.00 | -1.39 |
| Other financial income | 5.89 | 4.00 | 7.00 | 10.00 | 177.43 |
| Other financial expenses | -3.13 | -1.00 | -6.00 | -8.00 | -8.08 |
| Net income from associates (fin.) | - 198.91 | 122.00 | - 420.00 | 75.79 | |
| Pre-tax profit | - 198.64 | 120.00 | - 426.00 | -1.00 | 243.75 |
| Income taxes | -0.27 | 2.00 | -7.43 | ||
| Net earnings | - 198.91 | 120.00 | - 424.00 | -1.00 | 236.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.50 | 250.00 | 75.79 | ||
| Investments total | 127.50 | 250.00 | 75.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 202.31 | 200.00 | 210.00 | 190.00 | 245.30 |
| Current deferred tax assets | 4.99 | 5.00 | 7.00 | 7.00 | |
| Short term receivables total | 207.30 | 205.00 | 217.00 | 197.00 | 245.30 |
| Cash and bank deposits | 46.67 | 31.00 | 7.00 | ||
| Cash and cash equivalents | 46.67 | 31.00 | 7.00 | ||
| Balance sheet total (assets) | 381.47 | 486.00 | 224.00 | 197.00 | 321.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 82.50 | ||||
| Shares repurchased | 100.00 | ||||
| Other reserves | 205.00 | 30.79 | |||
| Retained earnings | 359.49 | -62.00 | 263.00 | - 161.00 | - 193.22 |
| Profit of the financial year | - 198.91 | 120.00 | - 424.00 | -1.00 | 236.32 |
| Shareholders equity total | 283.08 | 403.00 | - 121.00 | - 122.00 | 113.89 |
| Non-current liabilities total | |||||
| Current owed to participating | 90.89 | 80.00 | 342.00 | 316.00 | 201.88 |
| Other non-interest bearing current liabilities | 7.50 | 3.00 | 3.00 | 3.00 | 5.32 |
| Current liabilities total | 98.39 | 83.00 | 345.00 | 319.00 | 207.20 |
| Balance sheet total (liabilities) | 381.47 | 486.00 | 224.00 | 197.00 | 321.09 |
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