ALH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43835971
Maglekildevej 2, Ullemark 4780 Stege
anjahansen3796@gmail.com
tel: 40453796

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit
Costs of management-9.86-11.31
EBIT-9.86-11.31
Other financial expenses-1.36-0.19
Net income from associates (fin.)269.86-23.59
Pre-tax profit258.64-35.09
Income taxes1.842.53
Net earnings260.48-32.55

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Participating interests289.86166.27
Investments total289.86166.27
Long term receivables total
Inventories total
Current deferred tax assets1.844.37
Short term receivables total1.844.37
Cash and bank deposits18.80107.49
Cash and cash equivalents18.80107.49
Balance sheet total (assets)310.50278.13

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Other reserves269.86146.27
Retained earnings- 269.86114.21
Profit of the financial year260.48-32.55
Shareholders equity total300.48267.92
Non-current liabilities total
Current trade creditors7.007.00
Current owed to participating3.023.20
Current liabilities total10.0210.20
Balance sheet total (liabilities)310.50278.13
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