A.L & HOLM MALERFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 20612797
Keldsøvej 24, 2100 København Ø
tel: 44921700
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 195.90 | 11 435.28 | 6 932.70 | 8 747.88 | 10 419.86 |
| Employee benefit expenses | -5 124.65 | -9 437.16 | -5 574.81 | -7 277.26 | -7 460.74 |
| Total depreciation | -45.00 | -29.33 | -32.90 | -97.98 | - 130.63 |
| EBIT | 1 026.25 | 1 968.79 | 1 324.99 | 1 372.64 | 2 828.48 |
| Other financial expenses | -27.55 | -30.33 | -46.43 | -32.86 | -42.72 |
| Pre-tax profit | 998.70 | 1 938.46 | 1 278.56 | 1 339.79 | 2 785.76 |
| Income taxes | - 233.00 | - 442.00 | - 273.00 | - 301.50 | - 644.00 |
| Net earnings | 765.70 | 1 496.46 | 1 005.56 | 1 038.29 | 2 141.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.00 | 617.82 | 525.15 | 462.53 | 331.89 |
| Tangible assets total | 180.00 | 617.82 | 525.15 | 462.53 | 331.89 |
| Investments total | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1 486.84 | 1 304.94 | 1 513.79 | 2 571.76 | 2 265.34 |
| Current amounts owed by group member comp. | 101.44 | 197.57 | 260.37 | 342.56 | 491.94 |
| Prepayments and accrued income | 17.12 | 4.00 | |||
| Current other receivables | 150.00 | 200.00 | |||
| Short term receivables total | 1 588.29 | 1 502.51 | 1 774.16 | 3 081.45 | 2 961.28 |
| Cash and bank deposits | 403.36 | 2 515.40 | 398.92 | 1 322.95 | |
| Cash and cash equivalents | 403.36 | 2 515.40 | 398.92 | 1 322.95 | |
| Balance sheet total (assets) | 2 203.15 | 4 667.24 | 2 729.73 | 3 575.48 | 4 647.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 000.00 | 1 000.00 | 2 000.00 |
| Retained earnings | - 682.71 | -1 117.02 | - 620.55 | - 614.99 | -1 576.70 |
| Profit of the financial year | 765.70 | 1 496.46 | 1 005.56 | 1 038.29 | 2 141.76 |
| Shareholders equity total | 1 207.99 | 1 704.45 | 1 510.01 | 1 548.30 | 2 690.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 613.50 | ||||
| Current trade creditors | 36.19 | 40.99 | 35.00 | 200.30 | 284.28 |
| Current owed to participating | 42.15 | 30.20 | 21.17 | 18.59 | 2.05 |
| Short-term deferred tax liabilities | 479.00 | ||||
| Other non-interest bearing current liabilities | 916.83 | 2 891.60 | 1 163.55 | 1 194.80 | 1 192.23 |
| Current liabilities total | 995.17 | 2 962.79 | 1 219.72 | 2 027.18 | 1 957.56 |
| Balance sheet total (liabilities) | 2 203.15 | 4 667.24 | 2 729.73 | 3 575.48 | 4 647.62 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.