A-Lau Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37649651
Vestergade 21, 5300 Kerteminde
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -33.89 | |||
| Gross profit | -33.89 | |||
| Other operating expenses | -26.67 | -19.22 | -12.04 | |
| EBIT | -33.89 | -26.67 | -19.22 | -12.04 |
| Other financial income | 124.66 | 191.60 | 207.42 | 222.73 |
| Other financial expenses | -34.04 | -0.03 | -0.01 | |
| Pre-tax profit | 90.63 | 164.91 | 188.19 | 210.69 |
| Income taxes | -19.94 | -36.28 | -41.40 | -46.35 |
| Net earnings | 70.69 | 128.63 | 146.79 | 164.34 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 283.01 | |||
| Participating interests | 6 283.01 | |||
| Investments total | 12 566.01 | |||
| Non-current loans receivable | -6 283.01 | |||
| Long term receivables total | -6 283.01 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 824.61 | 3 852.22 | 4 454.64 | 4 677.37 |
| Current owed by particip. interest comp. | 2 824.61 | |||
| Current other receivables | -2 761.20 | 57.42 | 57.42 | 57.42 |
| Short term receivables total | 2 888.03 | 3 909.63 | 4 512.06 | 4 734.79 |
| Holdings in group member companies | 22 270.80 | 22 794.18 | 23 382.01 | |
| Cash and bank deposits | 1 236.96 | 400.93 | 5.05 | 5.05 |
| Cash and cash equivalents | 1 236.96 | 22 671.73 | 22 799.24 | 23 387.07 |
| Balance sheet total (assets) | 10 407.99 | 26 581.36 | 27 311.30 | 28 121.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 6 233.01 | 26 339.79 | 27 035.99 | 27 816.48 |
| Profit of the financial year | 70.69 | 128.63 | 146.79 | 164.34 |
| Shareholders equity total | 6 353.69 | 26 518.41 | 27 232.77 | 28 030.82 |
| Provisions | 19.94 | 0.06 | ||
| Non-current loans from credit institutions | 4 000.00 | |||
| Non-current liabilities total | 4 000.00 | |||
| Short-term deferred tax liabilities | 19.94 | 36.28 | 41.40 | 46.35 |
| Other non-interest bearing current liabilities | 4 034.36 | 26.67 | 37.13 | 44.63 |
| Current liabilities total | 4 054.30 | 62.95 | 78.53 | 90.98 |
| Balance sheet total (liabilities) | 14 427.93 | 26 581.36 | 27 311.30 | 28 121.86 |
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