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ALH GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 36419105
Espenhøjvej 10 A, 8381 Tilst
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit100.39350.40
Costs of management-53.06-91.19
Costs of distribution-26.54-50.84
EBIT20.79208.38
Other financial expenses-0.54
Pre-tax profit20.25208.38
Income taxes-54.60
Net earnings20.25153.78

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products30.00
Finished products/goods268.76326.58
Inventories total298.76326.58
Current trade debtors54.97237.54
Current amounts owed by group member comp.89.85
Short term receivables total54.97327.39
Cash and bank deposits61.19179.48
Cash and cash equivalents61.19179.48
Balance sheet total (assets)414.92833.45

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-65.82-45.57
Profit of the financial year20.25153.78
Shareholders equity total4.43158.21
Capital loans300.00300.00
Non-current liabilities total300.00300.00
Current trade creditors0.95
Current owed to participating16.804.30
Current owed to group member17.10
Other non-interest bearing current liabilities92.74353.83
Current liabilities total110.49375.24
Balance sheet total (liabilities)414.92833.45
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