ALSTRUP INVEST SAMSØ ApS — Credit Rating and Financial Key Figures
CVR number: 81736111
Alstrupvej 1, 8305 Samsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.91 | -25.00 | -48.08 | -19.05 | -28.38 |
| EBIT | -39.91 | -25.00 | -48.08 | -19.05 | -28.38 |
| Other financial income | 525.41 | 13.14 | 349.22 | 520.67 | |
| Other financial expenses | -0.64 | -1.22 | - 488.16 | -8.83 | |
| Pre-tax profit | -40.55 | 499.19 | - 523.10 | 321.34 | 492.30 |
| Income taxes | - 101.03 | -0.53 | 0.02 | -65.49 | |
| Net earnings | -40.55 | 398.16 | - 523.62 | 321.35 | 426.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 669.78 | 4 060.29 | 3 348.39 | 3 663.34 | 4 107.64 |
| Long term receivables total | 3 669.78 | 4 060.29 | 3 348.39 | 3 663.34 | 4 107.64 |
| Inventories total | |||||
| Current deferred tax assets | 0.46 | 41.86 | 17.67 | ||
| Short term receivables total | 0.46 | 41.86 | 17.67 | ||
| Cash and bank deposits | 4.88 | 4.53 | 6.92 | 37.50 | 97.21 |
| Cash and cash equivalents | 4.88 | 4.53 | 6.92 | 37.50 | 97.21 |
| Balance sheet total (assets) | 3 675.13 | 4 064.82 | 3 397.17 | 3 718.52 | 4 204.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 72.50 | 80.00 | 135.00 | ||
| Retained earnings | 3 508.18 | 3 387.63 | 3 785.79 | 3 262.17 | 3 448.52 |
| Profit of the financial year | -40.55 | 398.16 | - 523.62 | 321.35 | 426.81 |
| Shareholders equity total | 3 665.13 | 3 990.79 | 3 387.17 | 3 708.52 | 4 135.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 19.75 | |
| Current owed to participating | 54.08 | ||||
| Short-term deferred tax liabilities | 9.95 | 49.77 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 10.00 | 74.03 | 10.00 | 10.00 | 69.52 |
| Balance sheet total (liabilities) | 3 675.13 | 4 064.82 | 3 397.17 | 3 718.52 | 4 204.85 |
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