A&L HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29824142
Charlottenlundvej 33, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -8.19 | -8.10 | -9.44 | -9.33 |
| EBIT | -11.00 | -8.19 | -8.10 | -9.44 | -9.33 |
| Other financial income | 0.14 | 0.15 | |||
| Other financial expenses | -0.31 | -1.25 | -1.18 | -2.85 | |
| Net income from associates (fin.) | 6.92 | 5.28 | 204.72 | 150.98 | 291.66 |
| Pre-tax profit | -4.40 | -2.91 | 195.37 | 140.51 | 279.63 |
| Net earnings | -4.40 | -2.91 | 195.37 | 140.51 | 279.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 734.40 | 739.68 | 944.41 | 975.39 | 1 147.05 |
| Investments total | 734.40 | 739.68 | 944.41 | 975.39 | 1 147.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 13.12 | 16.60 | |||
| Short term receivables total | 13.12 | 16.60 | |||
| Cash and bank deposits | 25.58 | 13.92 | 41.61 | 36.56 | 24.41 |
| Cash and cash equivalents | 25.58 | 13.92 | 41.61 | 36.56 | 24.41 |
| Balance sheet total (assets) | 773.11 | 770.20 | 986.02 | 1 011.95 | 1 171.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.00 | 122.00 | |||
| Other reserves | 671.90 | 677.18 | 761.91 | 912.89 | 962.55 |
| Retained earnings | 59.46 | 49.78 | - 154.86 | - 110.47 | - 263.62 |
| Profit of the financial year | -4.40 | -2.91 | 195.37 | 140.51 | 279.63 |
| Shareholders equity total | 766.96 | 764.05 | 959.42 | 982.93 | 1 140.57 |
| Non-current other liabilities | 14.60 | 15.77 | 17.02 | ||
| Non-current liabilities total | 14.60 | 15.77 | 17.02 | ||
| Current loans from credit institutions | 5.00 | 5.00 | 5.00 | ||
| Current owed to participating | 14.60 | 15.77 | 17.02 | ||
| Other non-interest bearing current liabilities | 6.15 | 6.15 | -7.60 | -7.52 | -8.14 |
| Current liabilities total | 6.15 | 6.15 | 12.00 | 13.25 | 13.87 |
| Balance sheet total (liabilities) | 773.11 | 770.20 | 986.02 | 1 011.95 | 1 171.45 |
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