A.L Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37367745
Dæmningen 41, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.42 | -3.13 | -4.76 | -5.48 | -5.81 |
| EBIT | -4.42 | -3.13 | -4.76 | -5.48 | -5.81 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.69 | -11.01 | -12.98 | -4.20 | -6.73 |
| Net income from associates (fin.) | 394.98 | 427.58 | 318.57 | 335.50 | 155.48 |
| Pre-tax profit | 382.87 | 413.45 | 300.84 | 325.82 | 142.93 |
| Income taxes | 2.42 | 2.55 | 3.28 | 2.13 | 1.69 |
| Net earnings | 385.28 | 416.00 | 304.12 | 327.95 | 144.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 936.43 | 974.01 | 872.58 | 908.08 | 738.56 |
| Investments total | 936.43 | 974.01 | 872.58 | 908.08 | 738.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 111.79 | 120.69 | 89.19 | 95.11 | 53.69 |
| Short term receivables total | 111.79 | 120.69 | 89.19 | 95.11 | 53.69 |
| Cash and bank deposits | 483.74 | 752.55 | 1 046.78 | 1 141.30 | 1 135.71 |
| Cash and cash equivalents | 483.74 | 752.55 | 1 046.78 | 1 141.30 | 1 135.71 |
| Balance sheet total (assets) | 1 531.95 | 1 847.25 | 2 008.55 | 2 144.48 | 1 927.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 325.00 | 135.00 |
| Other reserves | 496.43 | 504.01 | 522.58 | 533.08 | 688.56 |
| Retained earnings | 359.56 | 622.87 | 820.30 | 788.92 | 826.39 |
| Profit of the financial year | 385.28 | 416.00 | 304.12 | 327.95 | 144.63 |
| Shareholders equity total | 1 404.27 | 1 707.28 | 1 896.99 | 2 024.95 | 1 844.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.80 | 3.80 | 3.80 | 3.80 | 3.80 |
| Current owed to group member | 64.30 | 72.03 | 75.87 | 46.88 | 79.33 |
| Short-term deferred tax liabilities | 59.37 | 64.14 | 31.89 | 68.86 | |
| Other non-interest bearing current liabilities | 0.21 | 0.26 | |||
| Current liabilities total | 127.68 | 139.97 | 111.55 | 119.54 | 83.39 |
| Balance sheet total (liabilities) | 1 531.95 | 1 847.25 | 2 008.55 | 2 144.48 | 1 927.96 |
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