Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
AlLu Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38463594
Esthersvej 30, 2900 Hellerup
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 58 441.54 | 51 629.34 |
| Employee benefit expenses | -21 737.79 | -27 910.11 |
| Total depreciation | - 456.04 | - 285.61 |
| EBIT | 36 247.71 | 23 433.62 |
| Other financial income | 1 020.42 | 449.95 |
| Other financial expenses | -1 439.48 | -1 733.13 |
| Pre-tax profit | 35 828.65 | 22 150.44 |
| Income taxes | -8 017.03 | -5 152.21 |
| Net earnings | 27 811.62 | 16 998.22 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 547.91 | 6 349.33 |
| Buildings | 862.54 | |
| Machinery and equipment | 50.11 | 136.22 |
| Tangible assets total | 6 598.02 | 7 348.10 |
| Investments total | 534.87 | 615.45 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 36 383.25 | 34 607.82 |
| Prepayments and accrued income | 45.76 | 139.26 |
| Current other receivables | 11 808.64 | 5 917.47 |
| Current deferred tax assets | 122.95 | 97.38 |
| Short term receivables total | 48 360.60 | 40 761.94 |
| Other current investments | 1 178.97 | 1 978.71 |
| Cash and bank deposits | 42 794.68 | 17 142.70 |
| Cash and cash equivalents | 43 973.65 | 19 121.41 |
| Balance sheet total (assets) | 99 467.14 | 67 846.90 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 3 415.00 | 9 900.00 |
| Retained earnings | -5 062.39 | 928.70 |
| Profit of the financial year | 27 811.62 | 16 998.22 |
| Minority interest (BS) | 18 941.54 | 6 102.82 |
| Shareholders equity total | 45 155.78 | 33 979.74 |
| Provisions | 39.62 | 122.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 148.77 | 4.87 |
| Current trade creditors | 47 906.58 | 26 428.21 |
| Short-term deferred tax liabilities | 2 148.93 | 1 961.70 |
| Other non-interest bearing current liabilities | 4 107.08 | 5 472.38 |
| Current liabilities total | 54 311.37 | 33 867.16 |
| Balance sheet total (liabilities) | 99 506.76 | 67 969.85 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.