ALILI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36091266
Bymidten 25, 3500 Værløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | -34.49 | -11.85 | -12.78 | -13.24 |
| EBIT | -7.69 | -34.49 | -11.85 | -12.78 | -13.24 |
| Other financial income | 6.53 | 4.19 | 3.89 | ||
| Other financial expenses | -3.98 | -4.06 | -4.22 | -4.23 | -8.04 |
| Reduction non-current investment assets | -81.54 | - 347.74 | |||
| Net income from associates (fin.) | - 470.02 | 181.31 | 994.55 | 1 179.24 | 1 245.00 |
| Pre-tax profit | - 475.15 | 65.41 | 982.36 | 1 162.22 | 875.97 |
| Income taxes | 12.82 | 12.88 | 18.10 | ||
| Net earnings | - 475.15 | 78.23 | 982.36 | 1 175.11 | 894.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 187.11 | 975.62 | 1 646.86 | 900.46 | |
| Investments total | 187.11 | 975.62 | 1 646.86 | 900.46 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 211.22 | 128.28 | 143.92 | 141.61 | 389.81 |
| Current deferred tax assets | 12.82 | 12.88 | 223.04 | ||
| Short term receivables total | 211.22 | 141.11 | 143.92 | 154.49 | 612.84 |
| Cash and bank deposits | 6.83 | 5.63 | 13.67 | 453.98 | 1 688.33 |
| Cash and cash equivalents | 6.83 | 5.63 | 13.67 | 453.98 | 1 688.33 |
| Balance sheet total (assets) | 405.16 | 146.73 | 1 133.22 | 2 255.33 | 3 201.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 522.08 | 1 193.32 | 496.92 | ||
| Retained earnings | 269.93 | - 205.23 | - 706.27 | - 454.05 | 1 356.46 |
| Profit of the financial year | - 475.15 | 78.23 | 982.36 | 1 175.11 | 894.07 |
| Shareholders equity total | - 145.23 | -66.99 | 915.37 | 2 033.28 | 2 868.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 340.70 | ||||
| Short-term deferred tax liabilities | 175.47 | ||||
| Other non-interest bearing current liabilities | 202.68 | 206.72 | 210.85 | 215.05 | 150.72 |
| Current liabilities total | 550.38 | 213.72 | 217.85 | 222.05 | 333.18 |
| Balance sheet total (liabilities) | 405.16 | 146.73 | 1 133.22 | 2 255.33 | 3 201.63 |
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