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ALILI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36091266
Bymidten 25, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.49 | -11.85 | -12.78 | -13.24 | -18.43 |
| EBIT | -34.49 | -11.85 | -12.78 | -13.24 | -18.43 |
| Other financial income | 4.19 | 3.89 | |||
| Other financial expenses | -4.06 | -4.22 | -4.23 | -8.04 | -80.18 |
| Reduction non-current investment assets | -81.54 | - 347.74 | -0.14 | ||
| Net income from associates (fin.) | 181.31 | 994.55 | 1 179.24 | 1 245.00 | 1 081.41 |
| Pre-tax profit | 65.41 | 982.36 | 1 162.22 | 875.97 | 982.65 |
| Income taxes | 12.82 | 12.88 | 18.10 | 11.51 | |
| Net earnings | 78.23 | 982.36 | 1 175.11 | 894.07 | 994.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 975.62 | 1 646.86 | 900.46 | 1 977.85 | |
| Investments total | 975.62 | 1 646.86 | 900.46 | 1 977.85 | |
| Non-current loans receivable | 3 376.10 | ||||
| Long term receivables total | 3 376.10 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 128.28 | 143.92 | 141.61 | 389.81 | |
| Current deferred tax assets | 12.82 | 12.88 | 223.04 | 522.65 | |
| Short term receivables total | 141.11 | 143.92 | 154.49 | 612.84 | 522.65 |
| Cash and bank deposits | 5.63 | 13.67 | 453.98 | 1 688.33 | 21.61 |
| Cash and cash equivalents | 5.63 | 13.67 | 453.98 | 1 688.33 | 21.61 |
| Balance sheet total (assets) | 146.73 | 1 133.22 | 2 255.33 | 3 201.63 | 5 898.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 522.08 | 1 193.32 | 496.92 | 1 574.31 | |
| Retained earnings | - 205.23 | - 706.27 | - 454.05 | 1 356.46 | 1 105.64 |
| Profit of the financial year | 78.23 | 982.36 | 1 175.11 | 894.07 | 994.16 |
| Shareholders equity total | -66.99 | 915.37 | 2 033.28 | 2 868.45 | 3 801.61 |
| Non-current deferred tax liabilities | 162.17 | ||||
| Non-current liabilities total | 162.17 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 1 755.63 | ||||
| Short-term deferred tax liabilities | 175.47 | 166.18 | |||
| Other non-interest bearing current liabilities | 206.72 | 210.85 | 215.05 | 150.72 | 5.62 |
| Current liabilities total | 213.72 | 217.85 | 222.05 | 333.18 | 1 934.43 |
| Balance sheet total (liabilities) | 146.73 | 1 133.22 | 2 255.33 | 3 201.63 | 5 898.21 |
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