AL-LE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926027
Hornsyld Industrivej 29, 8783 Hornsyld
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.12-12.23-11.26
EBIT-17.12-12.23-11.26
Other financial income4.25
Other financial expenses-96.73-83.22-69.36
Net income from associates (fin.)321.62244.0990.99
Pre-tax profit207.77148.6414.62
Net earnings207.77148.6414.62

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 071.622 725.722 226.71
Investments total3 071.622 725.722 226.71
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits36.2623.0529.24
Cash and cash equivalents36.2623.0529.24
Balance sheet total (assets)3 107.882 748.762 255.95

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased57.7358.0060.00
Retained earnings-57.7392.04180.68
Profit of the financial year207.77148.6414.62
Shareholders equity total247.77338.68295.30
Non-current owed to group member1 040.861 077.291 114.99
Non-current other liabilities1 278.00
Non-current deferred tax liabilities806.00446.00
Non-current liabilities total2 318.861 883.291 560.99
Current loans from credit institutions533.25518.79391.65
Current trade creditors8.008.008.00
Current liabilities total541.25526.79399.65
Balance sheet total (liabilities)3 107.882 748.762 255.95
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