AALUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34608237
Ewalds Alle 42, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.15 | -4.00 | -2.50 | -5.00 | 5.00 |
| EBIT | -4.15 | -4.00 | -2.50 | -5.00 | 5.00 |
| Other financial income | 0.68 | 0.30 | 0.51 | ||
| Other financial expenses | -20.15 | -4.32 | -16.08 | -7.13 | -5.30 |
| Pre-tax profit | -23.62 | -8.32 | -18.59 | -11.83 | 0.21 |
| Income taxes | 4.36 | 1.87 | 4.01 | 2.60 | -0.68 |
| Net earnings | -19.25 | -6.45 | -14.58 | -9.23 | -0.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.29 | 0.29 | 1.54 | 1.25 | |
| Current deferred tax assets | 310.67 | 312.36 | 316.36 | 318.96 | 318.57 |
| Short term receivables total | 310.67 | 313.64 | 316.65 | 320.50 | 319.82 |
| Other current investments | 104.96 | 64.65 | 37.35 | 1.16 | 0.02 |
| Cash and bank deposits | 155.43 | 66.92 | 79.15 | 102.26 | 99.20 |
| Cash and cash equivalents | 260.40 | 131.58 | 116.49 | 103.41 | 99.23 |
| Balance sheet total (assets) | 571.07 | 445.22 | 433.14 | 423.91 | 419.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 388.42 | 369.17 | 362.72 | 348.14 | 338.92 |
| Profit of the financial year | -19.25 | -6.45 | -14.58 | -9.23 | -0.47 |
| Shareholders equity total | 562.17 | 442.72 | 428.14 | 418.91 | 418.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 6.40 | 0.61 | |||
| Current liabilities total | 8.90 | 2.50 | 5.00 | 5.00 | 0.61 |
| Balance sheet total (liabilities) | 571.07 | 445.22 | 433.14 | 423.91 | 419.05 |
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