AL-WALID HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32893414
Litauen Alle 20-29, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.60 | -7.14 | -11.20 | -8.38 |
| EBIT | -5.60 | -7.14 | -11.20 | -8.38 |
| Other financial income | 16.70 | 24.23 | 4.10 | |
| Other financial expenses | -5.50 | -1.94 | -16.31 | |
| Net income from associates (fin.) | 294.06 | 1 144.26 | 501.26 | - 178.77 |
| Pre-tax profit | 299.67 | 1 159.41 | 490.06 | - 199.36 |
| Income taxes | -3.32 | |||
| Net earnings | 299.67 | 1 156.09 | 490.06 | - 199.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 205.46 | 801.91 | 1 946.17 | 1 947.43 | 1 468.66 |
| Investments total | 205.46 | 801.91 | 1 946.17 | 1 947.43 | 1 468.66 |
| Non-curr. owed by group member comp. | 689.09 | 852.37 | 383.35 | ||
| Long term receivables total | 689.09 | 852.37 | 383.35 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 453.56 | ||||
| Current other receivables | 149.03 | 149.03 | 70.34 | ||
| Current deferred tax assets | 219.59 | 374.02 | 374.02 | ||
| Short term receivables total | 149.03 | 149.03 | 219.59 | 374.02 | 897.92 |
| Cash and bank deposits | 241.73 | 515.15 | 909.95 | 385.57 | |
| Cash and cash equivalents | 241.73 | 515.15 | 909.95 | 385.57 | |
| Balance sheet total (assets) | 1 043.59 | 2 045.04 | 3 064.27 | 3 231.41 | 2 752.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 676.91 | 1 821.17 | 1 822.43 | 1 343.66 | |
| Retained earnings | 418.59 | 44.06 | - 800.53 | 232.30 | 1 066.13 |
| Profit of the financial year | 299.67 | 1 156.09 | 490.06 | - 199.36 | |
| Shareholders equity total | 543.59 | 1 145.64 | 2 301.73 | 2 791.80 | 2 470.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | |||
| Current owed to participating | 894.40 | 545.37 | 41.37 | 130.43 | |
| Current owed to group member | 500.00 | 50.53 | |||
| Short-term deferred tax liabilities | 210.91 | 339.58 | 134.78 | ||
| Other non-interest bearing current liabilities | 8.13 | 16.50 | |||
| Current liabilities total | 500.00 | 899.40 | 762.53 | 439.61 | 281.71 |
| Balance sheet total (liabilities) | 1 043.59 | 2 045.04 | 3 064.27 | 3 231.41 | 2 752.16 |
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