ALJ Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38757423
Gl. Møllevej 17, Ertebølle 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.63 | ||||
| Gross profit | -5.63 | -8.13 | -14.38 | -9.38 | -8.50 |
| EBIT | -5.63 | -8.13 | -14.38 | -9.38 | -8.50 |
| Other financial income | 23.15 | 35.91 | 3.34 | 4.46 | |
| Other financial expenses | -0.01 | 20.63 | -0.68 | -0.14 | |
| Pre-tax profit | 17.53 | 27.78 | 6.26 | -6.72 | -4.18 |
| Income taxes | -9.43 | -1.50 | |||
| Net earnings | 17.53 | 18.35 | 4.76 | -6.72 | -4.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 385.05 | 405.96 | 152.61 | 402.61 | |
| Short term receivables total | 385.05 | 405.96 | 152.61 | 402.61 | |
| Cash and bank deposits | 0.61 | 7.48 | 416.92 | 257.66 | 1.47 |
| Cash and cash equivalents | 0.61 | 7.48 | 416.92 | 257.66 | 1.47 |
| Balance sheet total (assets) | 385.66 | 413.44 | 416.92 | 410.27 | 404.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 313.13 | 330.66 | 349.00 | 353.77 | 347.04 |
| Profit of the financial year | 17.53 | 18.35 | 4.76 | -6.72 | -4.18 |
| Shareholders equity total | 380.66 | 399.00 | 403.77 | 397.04 | 392.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 9.43 | 8.15 | |||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 8.23 | 6.22 | |
| Current liabilities total | 5.00 | 14.43 | 13.15 | 13.23 | 11.22 |
| Balance sheet total (liabilities) | 385.66 | 413.44 | 416.92 | 410.27 | 404.08 |
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