ALynggaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40178325
Skæring Egager 7, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -5.00 | -18.42 | -22.48 | -41.66 |
| EBIT | -2.50 | -5.00 | -18.42 | -22.48 | -41.66 |
| Other financial income | 10.83 | 2.60 | 1.60 | 1 257.00 | 1 804.92 |
| Other financial expenses | -3.08 | -2.51 | - 234.96 | -1.15 | -15.23 |
| Net income from associates (fin.) | 105.66 | 11 365.95 | 19 939.91 | 2 612.69 | 654.03 |
| Pre-tax profit | 110.91 | 11 361.05 | 19 688.13 | 3 846.07 | 2 402.07 |
| Income taxes | -0.42 | - 214.87 | - 387.90 | ||
| Net earnings | 110.49 | 11 361.05 | 19 688.13 | 3 631.19 | 2 014.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 11 346.61 | 26 227.05 | 19 896.26 | 19 910.74 | |
| Investments total | 11 346.61 | 26 227.05 | 19 896.26 | 19 910.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 111.91 | ||||
| Prepayments and accrued income | 16.14 | 141.72 | 133.76 | ||
| Current other receivables | -0.00 | ||||
| Short term receivables total | 111.91 | 16.14 | 141.72 | 133.76 | |
| Other current investments | 4 691.11 | 13 101.51 | 15 212.62 | ||
| Cash and bank deposits | 4.59 | 35.16 | 15.82 | 140.23 | 58.30 |
| Cash and cash equivalents | 4.59 | 35.16 | 4 706.93 | 13 241.75 | 15 270.92 |
| Balance sheet total (assets) | 116.50 | 11 381.77 | 30 950.12 | 33 279.73 | 35 315.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 500.00 | 122.00 | 300.00 | ||
| Other reserves | 11 336.61 | 26 217.05 | 19 886.26 | 19 900.74 | |
| Retained earnings | - 152.66 | -11 378.77 | -16 512.56 | 9 384.36 | 12 701.07 |
| Profit of the financial year | 110.49 | 11 361.05 | 19 688.13 | 3 631.19 | 2 014.16 |
| Shareholders equity total | 7.84 | 11 368.89 | 30 942.62 | 33 073.81 | 34 965.98 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 10.00 | 15.88 | ||
| Short-term deferred tax liabilities | 0.42 | 195.92 | 333.56 | ||
| Other non-interest bearing current liabilities | 108.24 | 12.88 | |||
| Current liabilities total | 108.66 | 12.88 | 7.50 | 205.92 | 349.44 |
| Balance sheet total (liabilities) | 116.50 | 11 381.77 | 30 950.12 | 33 279.73 | 35 315.42 |
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