ALL-LIGHT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 33766637
Danmarksgade 1 A, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.50 | -7.13 | -7.00 | -7.68 | -10.48 |
| EBIT | -6.50 | -7.13 | -7.00 | -7.68 | -10.48 |
| Other financial income | 0.02 | 1.95 | 3.10 | 4.54 | 2.78 |
| Other financial expenses | -9.49 | -6.74 | -4.08 | -3.97 | -2.08 |
| Net income from associates (fin.) | 1 462.07 | 880.64 | 483.42 | 393.62 | 611.97 |
| Pre-tax profit | 1 446.10 | 868.73 | 475.43 | 386.50 | 602.18 |
| Income taxes | 29.08 | 2.57 | 1.56 | 1.17 | 2.00 |
| Net earnings | 1 475.18 | 871.30 | 476.99 | 387.66 | 604.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 817.60 | 3 198.24 | 3 281.66 | 3 275.28 | 3 487.24 |
| Investments total | 2 817.60 | 3 198.24 | 3 281.66 | 3 275.28 | 3 487.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 41.80 | 129.73 | 84.84 | 44.70 | |
| Current other receivables | 0.06 | 0.10 | |||
| Current deferred tax assets | 321.42 | 243.41 | 143.09 | 119.00 | 180.82 |
| Short term receivables total | 321.42 | 285.21 | 272.82 | 203.89 | 225.62 |
| Cash and bank deposits | 22.97 | 21.74 | 20.69 | 3.46 | 1.37 |
| Cash and cash equivalents | 22.97 | 21.74 | 20.69 | 3.46 | 1.37 |
| Balance sheet total (assets) | 3 161.99 | 3 505.19 | 3 575.18 | 3 482.63 | 3 714.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 300.00 | 400.00 | 400.00 | 600.00 |
| Other reserves | 1 003.27 | 983.91 | 1 567.33 | 1 460.95 | 1 072.91 |
| Retained earnings | - 660.88 | 533.66 | 421.54 | 604.92 | 780.62 |
| Profit of the financial year | 1 475.18 | 871.30 | 476.99 | 387.66 | 604.18 |
| Shareholders equity total | 2 617.58 | 3 188.88 | 3 365.87 | 3 353.53 | 3 557.72 |
| Non-current deferred tax liabilities | 292.34 | 241.08 | 93.53 | 73.83 | 122.82 |
| Non-current liabilities total | 292.34 | 241.08 | 93.53 | 73.83 | 122.82 |
| Current trade creditors | 5.00 | 5.63 | 6.00 | 6.30 | 7.90 |
| Current owed to participating | 48.16 | 25.80 | |||
| Current owed to group member | 243.45 | ||||
| Short-term deferred tax liabilities | 24.00 | 0.81 | |||
| Other non-interest bearing current liabilities | 3.63 | 69.61 | 85.78 | ||
| Current liabilities total | 252.08 | 75.24 | 115.78 | 55.27 | 33.70 |
| Balance sheet total (liabilities) | 3 161.99 | 3 505.19 | 3 575.18 | 3 482.63 | 3 714.23 |
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