A-Leaf Group A/S — Credit Rating and Financial Key Figures
CVR number: 43731114
Østergade 9, 8370 Hadsten
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -5.00 | -65.40 |
| EBIT | -5.00 | -5.00 | -65.40 |
| Other financial income | 0.16 | 1.07 | |
| Other financial expenses | -1 164.46 | -1 178.54 | |
| Net income from associates (fin.) | 6 849.73 | -1 917.09 | -10 891.59 |
| Pre-tax profit | -5.00 | -3 086.39 | -12 134.46 |
| Income taxes | 1.10 | 257.25 | 273.43 |
| Net earnings | -3.90 | -2 829.14 | -11 861.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33 527.61 | 27 898.94 | 20 223.43 |
| Investments total | 33 527.61 | 27 898.94 | 20 223.43 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 7 000.00 | 3 000.00 | |
| Current other receivables | -7 000.00 | ||
| Current deferred tax assets | 1.10 | 257.25 | 273.43 |
| Short term receivables total | 1.10 | 257.25 | 3 273.43 |
| Cash and bank deposits | 501.26 | 236.92 | |
| Cash and cash equivalents | 501.26 | 236.92 | |
| Balance sheet total (assets) | 33 528.71 | 28 657.44 | 23 733.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 500.00 | ||
| Retained earnings | -6 500.00 | -6 695.12 | -9 684.23 |
| Profit of the financial year | -3.90 | -2 829.14 | -11 861.03 |
| Shareholders equity total | 4 996.10 | -4 524.26 | -16 545.26 |
| Provisions | 3 479.63 | 9 855.68 | |
| Non-current owed to group member | 28 527.61 | 26 692.07 | 27 413.36 |
| Non-current liabilities total | 28 527.61 | 26 692.07 | 27 413.36 |
| Current loans from credit institutions | 3 000.00 | 3 000.00 | |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | 10.00 |
| Current liabilities total | 5.00 | 3 010.00 | 3 010.00 |
| Balance sheet total (liabilities) | 33 528.71 | 28 657.44 | 23 733.79 |
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