HANDELSHUSET ALDéN & OLSSON ApS — Credit Rating and Financial Key Figures
CVR number: 26535026
Degnestræde 7 D, 2670 Greve
lt@alden-olsson.com
tel: 38861277
www.alden-olsson.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 738.00 | 4 474.87 | 4 325.84 | 1 704.68 | 2 497.81 |
| Employee benefit expenses | - 944.00 | - 876.50 | - 952.22 | - 961.89 | - 917.52 |
| Other operating expenses | - 160.86 | -17.04 | |||
| Total depreciation | -6.00 | -13.91 | -13.91 | -8.37 | -8.37 |
| EBIT | 788.00 | 3 423.60 | 3 359.71 | 734.41 | 1 554.87 |
| Other financial income | -2.00 | 1.27 | 8.92 | 2.58 | 3.47 |
| Other financial expenses | -27.00 | -17.22 | -15.38 | -13.97 | -12.43 |
| Pre-tax profit | 759.00 | 3 407.65 | 3 353.25 | 723.01 | 1 545.91 |
| Income taxes | - 197.00 | - 748.86 | - 749.77 | - 169.76 | - 346.35 |
| Net earnings | 562.00 | 2 658.79 | 2 603.48 | 553.26 | 1 199.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 53.00 | ||||
| Machinery and equipment | 39.04 | 25.12 | 16.75 | 8.37 | |
| Tangible assets total | 53.00 | 39.04 | 25.12 | 16.75 | 8.37 |
| Investments total | 71.00 | 72.90 | 75.30 | 78.61 | 75.43 |
| Long term receivables total | |||||
| Finished products/goods | 0.42 | ||||
| Inventories total | 0.42 | ||||
| Current trade debtors | 1 451.00 | 2 694.51 | 3 302.26 | 2 296.37 | 2 831.84 |
| Current amounts owed by group member comp. | 6.17 | 18.18 | 19.53 | ||
| Prepayments and accrued income | 119.00 | 44.72 | 21.39 | ||
| Current other receivables | 112.00 | 152.19 | 142.86 | 110.72 | 137.04 |
| Current deferred tax assets | 16.17 | ||||
| Short term receivables total | 1 682.00 | 2 913.76 | 3 466.51 | 2 425.27 | 2 988.40 |
| Cash and bank deposits | 848.00 | 1 465.67 | 1 312.38 | 906.53 | 465.20 |
| Cash and cash equivalents | 848.00 | 1 465.67 | 1 312.38 | 906.53 | 465.20 |
| Balance sheet total (assets) | 2 654.00 | 4 491.80 | 4 879.31 | 3 427.16 | 3 537.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 100.00 | 2 000.00 | 1 500.00 | 1 100.00 | 400.00 |
| Retained earnings | 118.00 | -1 319.45 | - 160.66 | 1 342.83 | 1 496.08 |
| Profit of the financial year | 562.00 | 2 658.79 | 2 603.48 | 553.26 | 1 199.56 |
| Shareholders equity total | 1 905.00 | 3 464.34 | 4 067.82 | 3 121.08 | 3 220.64 |
| Provisions | 3.00 | 5.53 | 3.68 | 1.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | ||||
| Current owed to participating | 12.00 | 1.24 | 0.90 | 12.28 | 8.36 |
| Current owed to group member | 229.00 | 2.03 | |||
| Short-term deferred tax liabilities | 234.00 | 692.24 | 653.07 | 62.60 | 220.53 |
| Other non-interest bearing current liabilities | 246.00 | 333.97 | 149.95 | 227.51 | 86.05 |
| Current liabilities total | 746.00 | 1 027.45 | 805.95 | 302.39 | 314.93 |
| Balance sheet total (liabilities) | 2 654.00 | 4 491.80 | 4 879.31 | 3 427.16 | 3 537.41 |
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