A. L. L. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36041447
Kistrupvej 3, 8830 Tjele
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -2.25 | -2.00 | -2.50 |
| EBIT | -3.00 | -3.00 | -2.25 | -2.00 | -2.50 |
| Other financial income | 0.90 | ||||
| Other financial expenses | -1.14 | -2.01 | -22.18 | -20.35 | -20.00 |
| Net income from associates (fin.) | 988.97 | 250.71 | 58.39 | 1 043.34 | 1 648.22 |
| Pre-tax profit | 984.83 | 245.69 | 33.96 | 1 020.99 | 1 626.61 |
| Net earnings | 984.83 | 245.69 | 33.96 | 1 020.99 | 1 626.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 989.96 | 2 231.31 | 2 289.70 | 3 184.54 | 4 009.43 |
| Investments total | 1 989.96 | 2 231.31 | 2 289.70 | 3 184.54 | 4 009.43 |
| Non-current loans receivable | 10.00 | 810.00 | 810.00 | 800.00 | |
| Long term receivables total | 10.00 | 810.00 | 810.00 | 800.00 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 180.00 | 180.00 | 180.00 | 180.00 | |
| Short term receivables total | 180.00 | 180.00 | 180.00 | 180.00 | |
| Cash and bank deposits | 341.10 | 270.78 | 266.35 | 414.01 | 1 385.73 |
| Cash and cash equivalents | 341.10 | 270.78 | 266.35 | 414.01 | 1 385.73 |
| Balance sheet total (assets) | 2 511.06 | 2 692.10 | 3 546.06 | 4 588.55 | 6 195.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 1 664.96 | 1 906.31 | 1 964.70 | 2 859.54 | 3 684.43 |
| Retained earnings | - 251.44 | 482.68 | 669.99 | - 189.40 | 6.71 |
| Profit of the financial year | 984.83 | 245.69 | 33.96 | 1 020.99 | 1 626.61 |
| Shareholders equity total | 2 503.65 | 2 684.69 | 2 718.65 | 3 741.14 | 5 367.75 |
| Non-current owed to group member | 800.00 | 800.00 | 800.00 | ||
| Non-current liabilities total | 800.00 | 800.00 | 800.00 | ||
| Current owed to participating | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Current owed to group member | 20.00 | 40.00 | 20.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 7.41 | 7.41 | 27.41 | 47.41 | 27.41 |
| Balance sheet total (liabilities) | 2 511.06 | 2 692.10 | 3 546.06 | 4 588.55 | 6 195.16 |
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