ALH Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38388746
Espenhøjvej 10 A, True 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.56 | 298.37 | 315.41 | 584.93 | 453.67 |
| Costs of management | - 135.82 | - 162.58 | - 192.20 | - 224.31 | - 210.56 |
| Costs of distribution | - 100.51 | -62.49 | -88.38 | - 109.28 | - 122.48 |
| Other operating expenses | - 155.14 | -32.55 | -4.10 | -33.06 | -80.76 |
| EBIT | 28.36 | 105.84 | 38.92 | 218.28 | 39.87 |
| Other financial income | 1.47 | 3.50 | 1.34 | 9.32 | |
| Other financial expenses | -2.17 | -5.71 | -9.38 | -18.92 | -7.06 |
| Pre-tax profit | 26.19 | 101.57 | 33.04 | 200.70 | 42.13 |
| Income taxes | -6.70 | -23.18 | -7.97 | -44.81 | -10.94 |
| Net earnings | 19.49 | 78.39 | 25.07 | 155.89 | 31.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.27 | 32.59 | |||
| Tangible assets total | 36.27 | 32.59 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 189.00 | 211.51 | |||
| Inventories total | 189.00 | 211.51 | |||
| Current trade debtors | 337.06 | 321.55 | 184.95 | 314.30 | 122.47 |
| Current amounts owed by group member comp. | 6.05 | ||||
| Current other receivables | 4.58 | ||||
| Short term receivables total | 337.06 | 321.55 | 191.00 | 314.30 | 127.05 |
| Cash and bank deposits | 252.76 | 280.17 | 431.06 | 423.03 | 476.29 |
| Cash and cash equivalents | 252.76 | 280.17 | 431.06 | 423.03 | 476.29 |
| Balance sheet total (assets) | 589.82 | 601.72 | 622.06 | 962.60 | 847.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 34.77 | 54.26 | 132.66 | 157.72 | 313.61 |
| Profit of the financial year | 19.49 | 78.39 | 25.07 | 155.89 | 31.20 |
| Shareholders equity total | 104.26 | 182.66 | 207.72 | 363.61 | 394.81 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 186.42 | 138.42 | 146.72 | 252.73 | 127.95 |
| Current owed to participating | 12.88 | 39.58 | 41.42 | 44.56 | 47.73 |
| Current owed to group member | 68.09 | 7.65 | 12.81 | 10.21 | |
| Short-term deferred tax liabilities | 23.18 | 31.15 | 22.38 | 21.32 | |
| Other non-interest bearing current liabilities | 218.16 | 210.23 | 195.06 | 266.51 | 245.42 |
| Current liabilities total | 485.56 | 419.06 | 414.34 | 598.99 | 452.63 |
| Balance sheet total (liabilities) | 589.82 | 601.72 | 622.06 | 962.60 | 847.43 |
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