ALSACE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29168679
Studsgade 29, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.90 | -4.92 | -4.90 | -9.31 | -10.41 |
| EBIT | -4.90 | -4.92 | -4.90 | -9.31 | -10.41 |
| Other financial income | 0.55 | 44.69 | 168.47 | ||
| Other financial expenses | -0.98 | -0.14 | -19.34 | -0.24 | -0.10 |
| Net income from associates (fin.) | - 114.25 | 1 453.97 | 651.06 | 2 766.43 | 1 482.79 |
| Pre-tax profit | - 120.13 | 1 449.46 | 626.83 | 2 801.58 | 1 640.74 |
| Income taxes | -18.55 | ||||
| Net earnings | - 120.13 | 1 449.46 | 626.83 | 2 801.58 | 1 622.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 652.25 | 3 084.17 | 2 911.70 | 3 933.48 | 4 031.55 |
| Investments total | 1 652.25 | 3 084.17 | 2 911.70 | 3 933.48 | 4 031.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 783.86 | 692.36 | |||
| Short term receivables total | 783.86 | 692.36 | |||
| Other current investments | 586.89 | 628.15 | 1 287.86 | ||
| Cash and bank deposits | 137.03 | 24.42 | 112.64 | 67.32 | 40.75 |
| Cash and cash equivalents | 137.03 | 24.42 | 699.53 | 695.47 | 1 328.61 |
| Balance sheet total (assets) | 1 789.28 | 3 108.59 | 3 611.23 | 5 412.80 | 6 052.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 141.34 | 113.00 | 1 000.00 | 1 000.00 | 1 800.00 |
| Other reserves | 1 317.67 | 1 145.20 | 1 990.03 | 2 088.10 | |
| Retained earnings | 1 639.57 | 88.77 | 710.70 | - 507.31 | 396.20 |
| Profit of the financial year | - 120.13 | 1 449.46 | 626.83 | 2 801.58 | 1 622.20 |
| Shareholders equity total | 1 785.78 | 3 093.90 | 3 607.73 | 5 409.30 | 6 031.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.41 | ||||
| Other non-interest bearing current liabilities | 3.50 | 14.69 | 3.50 | 3.50 | 3.60 |
| Current liabilities total | 3.50 | 14.69 | 3.50 | 3.50 | 21.01 |
| Balance sheet total (liabilities) | 1 789.28 | 3 108.59 | 3 611.23 | 5 412.80 | 6 052.51 |
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