ALHAJ ApS — Credit Rating and Financial Key Figures
CVR number: 42432067
Marievangsvej 21, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.62 | -4.38 | -5.12 | -5.44 |
| EBIT | -8.62 | -4.38 | -5.12 | -5.44 |
| Other financial expenses | -2.25 | -9.16 | -31.41 | -42.92 |
| Pre-tax profit | -10.87 | -13.55 | -36.53 | -48.36 |
| Net earnings | -10.87 | -13.55 | -36.53 | -48.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 400.00 | 400.00 | 545.79 | 545.79 |
| Long term receivables total | 400.00 | 400.00 | 545.79 | 545.79 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 6.29 | 5.61 | 4.52 | 3.33 |
| Cash and cash equivalents | 6.29 | 5.61 | 4.52 | 3.33 |
| Balance sheet total (assets) | 406.29 | 405.61 | 550.31 | 549.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.87 | -24.42 | -60.95 | |
| Profit of the financial year | -10.87 | -13.55 | -36.53 | -48.36 |
| Shareholders equity total | 29.13 | 15.58 | -20.95 | -69.31 |
| Non-current deferred tax liabilities | 385.03 | 566.26 | 613.44 | |
| Non-current liabilities total | 385.03 | 566.26 | 613.44 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 372.16 | |||
| Current liabilities total | 377.16 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 406.29 | 405.61 | 550.31 | 549.13 |
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