Alegar Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39353598
Søbakken 24, Rebæk 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 732.84 | 6 470.55 | 4 337.07 | 1 635.71 | 3 695.30 |
| Employee benefit expenses | -47.46 | -68.60 | -1 900.00 | ||
| Other operating expenses | - 112.45 | -73.36 | -44.96 | - 186.42 | |
| Total depreciation | -15.33 | -33.87 | -15.06 | -35.25 | -22.50 |
| EBIT | 5 652.52 | 6 505.29 | 4 248.65 | 1 555.49 | 1 586.38 |
| Other financial income | 63.56 | 101.00 | 213.05 | 875.61 | |
| Other financial expenses | -36.86 | -99.49 | - 232.08 | - 190.60 | - 188.66 |
| Reduction non-current investment assets | -3 045.83 | -1 883.76 | -1 401.63 | - 197.60 | |
| Net income from associates (fin.) | 2 120.74 | 3 195.90 | - 452.29 | ||
| Pre-tax profit | 5 615.66 | 3 423.53 | 4 354.56 | 3 372.21 | 1 623.44 |
| Income taxes | -1 237.14 | - 985.89 | - 507.21 | -1 190.79 | - 544.50 |
| Net earnings | 4 378.52 | 2 437.64 | 3 847.34 | 2 181.42 | 1 078.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.33 | 397.03 | 382.13 | 542.29 | 173.38 |
| Tangible assets total | 191.33 | 397.03 | 382.13 | 542.29 | 173.38 |
| Participating interests | 4 375.00 | 3 375.00 | 6 433.24 | 9 629.15 | 9 179.67 |
| Investments total | 4 405.00 | 3 405.00 | 6 463.24 | 9 659.15 | 9 209.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 245.47 | 252.83 | |||
| Current other receivables | 481.25 | 450.14 | 822.60 | ||
| Current deferred tax assets | 40.27 | 428.34 | 841.78 | 57.50 | |
| Short term receivables total | 521.52 | 1 123.95 | 1 917.21 | 57.50 | |
| Cash and bank deposits | 2 520.31 | 220.13 | 866.76 | 208.98 | 604.09 |
| Cash and cash equivalents | 2 520.31 | 220.13 | 866.76 | 208.98 | 604.09 |
| Balance sheet total (assets) | 7 638.16 | 5 146.11 | 9 629.35 | 10 410.42 | 10 044.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 800.00 | 1 200.00 | 1 400.00 | 750.00 |
| Other reserves | -79.26 | 2 916.65 | 3 117.17 | ||
| Retained earnings | -1 411.93 | -1 333.40 | -1 216.51 | -1 965.07 | -84.17 |
| Profit of the financial year | 4 378.52 | 2 437.64 | 3 847.34 | 2 181.42 | 1 078.94 |
| Shareholders equity total | 3 129.60 | 1 954.23 | 3 801.57 | 4 583.00 | 4 911.94 |
| Non-current other liabilities | 1 000.00 | 1 000.00 | |||
| Non-current deferred tax liabilities | 1 135.68 | 1 181.11 | 1 228.35 | ||
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 135.68 | 1 181.11 | 1 228.35 |
| Current trade creditors | 19.00 | 34.00 | 34.00 | 34.00 | 34.00 |
| Current owed to participating | 2.97 | 38.79 | 2.67 | 99.93 | 102.17 |
| Short-term deferred tax liabilities | 1 292.61 | 1 106.97 | 352.65 | 319.44 | |
| Other non-interest bearing current liabilities | 2 193.99 | 1 012.12 | 4 302.77 | 4 192.94 | 3 768.18 |
| Current liabilities total | 3 508.57 | 2 191.87 | 4 692.10 | 4 646.32 | 3 904.34 |
| Balance sheet total (liabilities) | 7 638.16 | 5 146.11 | 9 629.35 | 10 410.42 | 10 044.63 |
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