ALSLEV VVS OG BLIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29843929
Håndværkervej 7, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.25 | -5.38 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.25 | -5.38 | -5.00 | -5.00 |
| Other financial income | 0.01 | 0.01 | 0.27 | 2.51 | 3.01 |
| Other financial expenses | -26.10 | -12.15 | -3.39 | -1.00 | -0.50 |
| Net income from associates (fin.) | 623.50 | 201.77 | - 626.85 | 182.82 | 239.89 |
| Pre-tax profit | 592.41 | 184.37 | - 635.34 | 179.33 | 237.40 |
| Income taxes | 1.25 | 25.61 | |||
| Net earnings | 593.66 | 184.37 | - 635.34 | 179.33 | 263.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 336.25 | 938.02 | 111.17 | 293.99 | 533.88 |
| Investments total | 1 336.25 | 938.02 | 111.17 | 293.99 | 533.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.56 | 40.07 | 43.38 | ||
| Current other receivables | 18.02 | ||||
| Current deferred tax assets | 7.25 | 35.00 | 39.58 | ||
| Short term receivables total | 25.27 | 35.00 | 7.56 | 40.07 | 82.96 |
| Cash and bank deposits | 0.88 | 27.86 | 41.79 | 5.80 | 0.54 |
| Cash and cash equivalents | 0.88 | 27.86 | 41.79 | 5.80 | 0.54 |
| Balance sheet total (assets) | 1 362.40 | 1 000.88 | 160.53 | 339.86 | 617.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 54.20 | 67.50 | ||
| Retained earnings | -54.13 | 485.33 | 669.70 | 34.36 | 146.19 |
| Profit of the financial year | 593.66 | 184.37 | - 635.34 | 179.33 | 263.01 |
| Shareholders equity total | 777.53 | 848.90 | 159.36 | 338.69 | 601.70 |
| Non-current liabilities total | |||||
| Current owed to group member | 583.70 | 150.81 | |||
| Short-term deferred tax liabilities | 13.97 | ||||
| Other non-interest bearing current liabilities | 1.17 | 1.17 | 1.17 | 1.17 | 1.71 |
| Current liabilities total | 584.87 | 151.97 | 1.17 | 1.17 | 15.68 |
| Balance sheet total (liabilities) | 1 362.40 | 1 000.88 | 160.53 | 339.86 | 617.38 |
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