ALJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 31862531
Frederiksholms Kanal 2, 1220 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 145.78 | - 171.50 | - 334.64 | - 361.50 | - 299.13 |
| Gross profit | -16.79 | 124.71 | 58.54 | -9.13 | 19.94 |
| Total depreciation | -34.15 | -34.15 | -34.15 | -34.15 | -34.15 |
| EBIT | -50.94 | -80.95 | - 310.25 | - 404.79 | - 313.33 |
| Other financial income | 675.54 | 866.34 | 3 715.08 | 2 332.77 | 1 221.17 |
| Other financial expenses | -2 093.08 | -1 536.72 | -1 614.15 | -1 396.81 | -2 260.36 |
| Net income from associates (fin.) | 451.73 | - 613.04 | -35 738.14 | -89 098.51 | -25 118.33 |
| Pre-tax profit | -1 016.74 | -1 364.36 | -33 947.46 | -88 567.33 | -26 470.85 |
| Income taxes | 0.06 | 0.22 | 1.10 | ||
| Net earnings | -1 016.74 | -1 364.30 | -33 947.46 | -88 567.11 | -26 469.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 982.07 | 4 947.92 | 4 913.77 | 4 879.62 | 4 845.47 |
| Tangible assets total | 4 982.07 | 4 947.92 | 4 913.77 | 4 879.62 | 4 845.47 |
| Holdings in group member companies | 5.04 | 5.04 | 5.04 | ||
| Participating interests | 239 106.55 | 224 953.05 | 175 719.13 | 78 633.18 | 48 235.03 |
| Investments total | 239 106.55 | 224 958.09 | 175 724.17 | 78 638.22 | 48 235.03 |
| Non-curr. owed by particip. interest comp. | 5 744.50 | 4 447.49 | 3 998.99 | ||
| Long term receivables total | 5 744.50 | 4 447.49 | 3 998.99 | ||
| Inventories total | |||||
| Current trade debtors | 43.50 | 147.90 | 252.30 | 252.30 | 252.30 |
| Current amounts owed by group member comp. | 92.49 | 143.94 | |||
| Current owed by particip. interest comp. | 2 187.54 | 2 119.22 | 3 086.22 | 3 290.82 | 1 554.21 |
| Current other receivables | 2 475.83 | 2 494.03 | 1 541.94 | 1 219.02 | 811.25 |
| Current deferred tax assets | 59.66 | 102.83 | 219.29 | 388.76 | 173.27 |
| Short term receivables total | 4 859.03 | 4 863.98 | 5 099.74 | 5 150.90 | 2 934.97 |
| Other current investments | 10 225.56 | 11 474.31 | 14 488.69 | 10 342.88 | 9 979.42 |
| Cash and bank deposits | 485.21 | 27.04 | 0.38 | 0.38 | 61.03 |
| Cash and cash equivalents | 10 710.77 | 11 501.35 | 14 489.07 | 10 343.25 | 10 040.45 |
| Balance sheet total (assets) | 265 402.92 | 250 718.83 | 204 225.74 | 99 011.99 | 66 055.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 60.00 | 65.00 |
| Retained earnings | 39 099.97 | 38 100.62 | 37 949.66 | 95 992.56 | 37 410.43 |
| Profit of the financial year | -1 016.74 | -1 364.30 | -33 947.46 | -88 567.11 | -26 469.75 |
| Shareholders equity total | 38 133.23 | 36 786.32 | 4 052.20 | 7 485.44 | 11 005.68 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 191 732.97 | 181 708.65 | 150 688.39 | 3 167.32 | 3 162.70 |
| Non-current liabilities total | 191 732.97 | 181 708.65 | 150 688.39 | 3 167.32 | 3 162.70 |
| Current loans from credit institutions | 35 164.53 | 31 147.69 | 48 571.35 | 84 805.57 | 46 538.85 |
| Current owed to participating | 427.41 | 427.25 | 427.25 | 427.25 | |
| Current owed to group member | 148.73 | 55.98 | 55.98 | ||
| Other non-interest bearing current liabilities | 372.19 | 500.04 | 430.58 | 3 070.43 | 4 921.43 |
| Current liabilities total | 35 536.72 | 32 223.86 | 49 485.15 | 88 359.22 | 51 887.53 |
| Balance sheet total (liabilities) | 265 402.92 | 250 718.83 | 204 225.74 | 99 011.99 | 66 055.91 |
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