ALL-LIGHT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33766637
Danmarksgade 1 A, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.50 | -7.13 | -7.00 | -7.68 |
| EBIT | -6.00 | -6.50 | -7.13 | -7.00 | -7.68 |
| Other financial income | 0.02 | 1.95 | 3.10 | 4.54 | |
| Other financial expenses | -10.80 | -9.49 | -6.74 | -4.08 | -3.97 |
| Net income from associates (fin.) | 429.04 | 1 462.07 | 880.64 | 483.42 | 393.62 |
| Pre-tax profit | 412.24 | 1 446.10 | 868.73 | 475.43 | 386.50 |
| Income taxes | 29.08 | 2.57 | 1.56 | 1.17 | |
| Net earnings | 412.24 | 1 475.18 | 871.30 | 476.99 | 387.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 355.53 | 2 817.60 | 3 198.24 | 3 281.66 | 3 275.28 |
| Investments total | 1 355.53 | 2 817.60 | 3 198.24 | 3 281.66 | 3 275.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.80 | 129.73 | 84.84 | ||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 22.00 | 321.42 | 243.41 | 143.09 | 119.00 |
| Short term receivables total | 22.00 | 321.42 | 285.21 | 272.82 | 203.89 |
| Cash and bank deposits | 2.02 | 22.97 | 21.74 | 20.69 | 3.46 |
| Cash and cash equivalents | 2.02 | 22.97 | 21.74 | 20.69 | 3.46 |
| Balance sheet total (assets) | 1 379.55 | 3 161.99 | 3 505.19 | 3 575.18 | 3 482.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | |
| Other reserves | 1 003.27 | 983.91 | 1 567.33 | 1 060.95 | |
| Retained earnings | 230.15 | - 660.88 | 533.66 | 421.54 | 1 004.92 |
| Profit of the financial year | 412.24 | 1 475.18 | 871.30 | 476.99 | 387.66 |
| Shareholders equity total | 1 142.39 | 2 617.58 | 3 188.88 | 3 365.87 | 3 353.53 |
| Non-current deferred tax liabilities | 292.34 | 241.08 | 93.53 | 73.83 | |
| Non-current liabilities total | 292.34 | 241.08 | 93.53 | 73.83 | |
| Current trade creditors | 5.00 | 5.00 | 5.63 | 6.00 | 6.30 |
| Current owed to group member | 31.55 | 243.45 | |||
| Short-term deferred tax liabilities | 24.00 | 0.81 | |||
| Other non-interest bearing current liabilities | 200.60 | 3.63 | 69.61 | 85.78 | 48.16 |
| Current liabilities total | 237.16 | 252.08 | 75.24 | 115.78 | 55.27 |
| Balance sheet total (liabilities) | 1 379.55 | 3 161.99 | 3 505.19 | 3 575.18 | 3 482.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.