All4Labels Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42926205
Engvej 13, Stevnstrup 8870 Langå
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 126.80- 212.72
Gross profit- 126.80- 212.72
EBIT- 126.80- 212.72
Other financial income3 064.294 002.31
Other financial expenses-17 527.37-41 823.68
Pre-tax profit-14 589.89-38 034.10
Income taxes3 209.783 522.58
Net earnings-11 380.10-34 511.51

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies475 356.55486 687.09
Investments total475 356.55486 687.09
Long term receivables total
Inventories total
Current amounts owed by group member comp.53 012.5420 452.95
Current other receivables3 539.41
Current deferred tax assets8 125.7911 202.48
Short term receivables total61 138.3335 194.84
Cash and bank deposits57.45538.49
Cash and cash equivalents57.45538.49
Balance sheet total (assets)536 552.33522 420.42

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings37 207.5025 827.40
Profit of the financial year-11 380.10-34 511.51
Shareholders equity total25 867.40-8 644.12
Non-current owed to group member408 677.78485 307.77
Non-current other liabilities38 087.72
Non-current liabilities total446 765.51485 307.77
Current trade creditors81.3081.30
Current owed to group member12.8712.87
Short-term deferred tax liabilities4 916.017 679.90
Other non-interest bearing current liabilities58 909.2637 982.70
Current liabilities total63 919.4345 756.76
Balance sheet total (liabilities)536 552.33522 420.42
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