Ali Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39147270
Værkstedsvej 13, 4600 Køge
tel: 43990053
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.34 | 495.90 | 1 223.09 | 1 722.20 | 1 017.81 |
| Total depreciation | - 215.77 | - 539.99 | - 743.99 | - 904.39 | |
| EBIT | -6.34 | 280.12 | 683.10 | 978.21 | 113.42 |
| Other financial income | 3.49 | 0.64 | 3.07 | ||
| Other financial expenses | -0.10 | - 164.60 | - 151.04 | - 165.54 | -6.47 |
| Net income from associates (fin.) | 370.61 | 2 346.71 | 2 309.97 | 458.16 | 371.99 |
| Pre-tax profit | 364.16 | 2 465.72 | 2 842.03 | 1 271.48 | 482.01 |
| Income taxes | 1.40 | -35.23 | -93.36 | - 180.00 | -25.61 |
| Net earnings | 365.55 | 2 430.49 | 2 748.66 | 1 091.48 | 456.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 560.19 | 4 492.39 | 4 424.58 | 4 356.78 | 4 288.97 |
| Machinery and equipment | 1 912.03 | 2 386.58 | 2 445.40 | 2 026.81 | |
| Tangible assets total | 4 560.19 | 6 404.42 | 6 811.17 | 6 802.18 | 6 315.78 |
| Holdings in group member companies | 5 612.67 | 3 959.38 | 4 269.35 | 2 727.51 | 3 099.50 |
| Investments total | 5 612.67 | 3 959.38 | 4 269.35 | 2 727.51 | 3 099.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 375.00 | 1 200.00 | 971.25 | 1 511.25 | |
| Current amounts owed by group member comp. | 618.63 | 1 450.80 | 695.05 | 890.35 | |
| Current other receivables | 6.23 | 419.80 | 280.00 | 250.00 | 250.00 |
| Current deferred tax assets | 333.98 | 685.65 | 524.04 | 145.00 | 223.63 |
| Short term receivables total | 340.20 | 2 099.08 | 3 454.84 | 2 061.29 | 2 875.23 |
| Cash and bank deposits | 308.07 | 610.81 | 1 015.91 | 471.91 | |
| Cash and cash equivalents | 308.07 | 610.81 | 1 015.91 | 471.91 | |
| Balance sheet total (assets) | 10 513.06 | 12 770.93 | 15 146.16 | 12 606.89 | 12 762.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 346.71 | 346.71 | 1 114.84 | 1 486.83 | |
| Retained earnings | 5 716.76 | 5 678.40 | 8 050.00 | 9 908.53 | 10 493.02 |
| Profit of the financial year | 365.55 | 2 430.49 | 2 748.66 | 1 091.48 | 456.41 |
| Shareholders equity total | 6 188.81 | 8 562.80 | 11 254.27 | 12 286.85 | 12 621.26 |
| Provisions | 62.53 | 118.49 | 56.93 | ||
| Non-current loans from credit institutions | 3 415.44 | 3 307.43 | 3 182.97 | ||
| Non-current liabilities total | 3 415.44 | 3 307.43 | 3 182.97 | ||
| Current loans from credit institutions | 116.09 | 116.00 | 116.00 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 13.16 | 6.25 |
| Current owed to participating | 0.10 | 0.11 | 2.06 | 2.06 | |
| Current owed to group member | 567.70 | ||||
| Short-term deferred tax liabilities | 218.76 | 778.35 | 524.03 | 121.95 | 70.45 |
| Other non-interest bearing current liabilities | 64.39 | 5.47 | |||
| Current liabilities total | 908.81 | 900.70 | 646.39 | 201.55 | 84.23 |
| Balance sheet total (liabilities) | 10 513.06 | 12 770.93 | 15 146.16 | 12 606.89 | 12 762.42 |
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