ALIS BAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26580064
Vodskovvej 57 C, 9310 Vodskov
tel: 98286366
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -5.56 | -6.70 | -5.79 | -5.10 |
| EBIT | -4.98 | -5.56 | -6.70 | -5.79 | -5.10 |
| Other financial income | 12.13 | 35.69 | -29.10 | 4.65 | |
| Other financial expenses | -10.70 | -0.13 | -0.16 | -0.02 | |
| Pre-tax profit | 7.14 | -16.26 | 28.86 | -35.05 | -0.47 |
| Income taxes | -1.93 | -1.33 | -1.18 | 7.71 | |
| Net earnings | 5.21 | -17.59 | 27.69 | -27.34 | -0.47 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 7.71 | 2.47 | |||
| Short term receivables total | 7.71 | 2.47 | |||
| Other current investments | 420.55 | 358.48 | 316.70 | 239.23 | 176.59 |
| Cash and bank deposits | 14.92 | 20.42 | 17.86 | 3.78 | 8.74 |
| Cash and cash equivalents | 435.47 | 378.91 | 334.56 | 243.01 | 185.34 |
| Balance sheet total (assets) | 435.47 | 378.91 | 334.56 | 250.72 | 187.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 57.20 | 28.90 |
| Retained earnings | 210.41 | 160.32 | 86.23 | 56.72 | 0.47 |
| Profit of the financial year | 5.21 | -17.59 | 27.69 | -27.34 | -0.47 |
| Shareholders equity total | 394.62 | 323.03 | 295.41 | 211.58 | 153.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.00 | 3.33 | 1.18 | 1.18 | |
| Other non-interest bearing current liabilities | 38.85 | 52.55 | 37.97 | 37.97 | 33.90 |
| Current liabilities total | 40.85 | 55.88 | 39.14 | 39.14 | 33.90 |
| Balance sheet total (liabilities) | 435.47 | 378.91 | 334.56 | 250.72 | 187.81 |
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