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Alleen 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38232479
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 615.493 035.45-1 222.861 175.512 079.01
Employee benefit expenses-84.00-84.21-79.95-80.98-81.37
Reduction in value of non-current assets500.00896.94-3 413.13- 900.00
EBIT2 531.492 951.24-1 302.811 094.531 997.64
Other financial income2 282.351.4811.26
Other financial expenses- 523.12- 662.10- 721.84-1 093.04-1 356.18
Net income from associates (fin.)26.8437.1329.0124.3824.84
Pre-tax profit2 035.204 608.62-1 995.6427.34677.56
Income taxes- 456.87-1 005.71445.42-0.33- 156.86
Net earnings1 578.343 602.91-1 550.2227.02520.70

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings50 000.0051 000.0047 600.0046 700.0046 700.00
Tangible assets total50 000.0051 000.0047 600.0046 700.0046 700.00
Holdings in group member companies1 145.101 182.231 211.241 235.621 260.46
Investments total1 145.101 182.231 211.241 235.621 260.46
Long term receivables total
Inventories total
Prepayments and accrued income6.875.596.4637.389.32
Current other receivables7.4318.2023.9196.9529.45
Current deferred tax assets169.72
Short term receivables total14.3023.8030.37134.33208.49
Cash and bank deposits925.2985.17487.60587.22
Cash and cash equivalents925.2985.17487.60587.22
Balance sheet total (assets)51 159.4053 131.3148 926.7848 557.5548 756.16

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 050.001 050.001 050.001 050.001 050.00
Retained earnings5 073.916 652.2410 255.168 704.948 731.95
Profit of the financial year1 578.343 602.91-1 550.2227.02520.70
Shareholders equity total7 702.2411 305.169 754.949 781.9510 302.66
Provisions1 323.841 590.65909.26780.75850.24
Non-current loans from credit institutions37 972.5535 461.4735 087.6734 704.3934 309.94
Non-current deferred tax liabilities235.9772.36114.98
Non-current liabilities total37 972.5535 461.4735 323.6534 776.7534 424.91
Current loans from credit institutions610.61364.37374.13384.16394.45
Advances received168.64161.34161.34134.92122.93
Current trade creditors49.57104.6451.2780.7981.12
Current owed to participating38.54
Current owed to group member80.1881.87143.71186.22
Short-term deferred tax liabilities91.87738.8968.64235.9772.36
Other non-interest bearing current liabilities3 183.833 247.272 195.832 231.222 320.59
Accruals and deferred income56.2538.795.867.320.67
Current liabilities total4 160.774 774.032 938.943 218.103 178.35
Balance sheet total (liabilities)51 159.4053 131.3148 926.7848 557.5548 756.16
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