ALSL Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42767492

Gyvelvej 1, 2942 Skodsborg

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
External services	-5.63
Gross profit	-5.63	-5.63	-5.15
EBIT	-5.63	-5.63	-5.15
Other financial income	0.15	0.48	2.04
Other financial expenses	-1.17	-1.02	-1.28
Pre-tax profit	-6.65	-6.17	-4.38
Income taxes	1.46	1.36	-2.82
Net earnings	-5.19	-4.81	-7.20

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Holdings in group member companies		24.00
Participating interests	24.00
Investments total	24.00	24.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	24.15	24.63
Current other receivables			39.47
Current deferred tax assets	1.46	15.21	12.39
Short term receivables total	25.61	39.84	51.85
Cash and bank deposits	39.82	34.15	29.81
Cash and cash equivalents	39.82	34.15	29.81
Balance sheet total (assets)	89.42	97.98	81.66

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		-5.19	-9.99
Profit of the financial year	-5.19	-4.81	-7.20
Shareholders equity total	34.81	30.01	22.80
Non-current liabilities total
Current trade creditors	5.63	5.63	5.63
Current owed to participating	48.98	49.96	40.84
Short-term deferred tax liabilities		12.39	12.39
Current liabilities total	54.61	67.98	58.85
Balance sheet total (liabilities)	89.42	97.98	81.66

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