ALS RESEARCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32157904
Ny Vestergade 1, 1471 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.51 | -28.20 | -24.33 | -31.24 | -38.32 |
| Gross profit | -23.51 | -28.20 | -24.33 | -31.24 | -38.32 |
| EBIT | -23.51 | -28.20 | -24.33 | -31.24 | -38.32 |
| Other financial income | 1 244.36 | 43.08 | 793.05 | 1 586.40 | 618.75 |
| Other financial expenses | -10.02 | - 957.22 | -29.30 | -23.35 | -26.78 |
| Net income from associates (fin.) | -94.92 | 96.79 | 62.02 | - 576.64 | 130.19 |
| Pre-tax profit | 1 115.91 | - 845.55 | 801.44 | 955.17 | 683.83 |
| Income taxes | - 267.10 | -3.40 | - 275.24 | - 136.99 | |
| Net earnings | 848.81 | - 845.55 | 798.04 | 679.93 | 546.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 612.22 | 1 268.11 | 1 330.12 | 697.48 | 827.67 |
| Investments total | 1 612.22 | 1 268.11 | 1 330.12 | 697.48 | 827.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.61 | ||||
| Current other receivables | 344.31 | 351.19 | 358.22 | 365.38 | |
| Current deferred tax assets | 5.51 | 191.89 | 294.55 | 148.91 | 179.15 |
| Short term receivables total | 81.12 | 536.19 | 645.75 | 507.13 | 544.53 |
| Other current investments | 4 477.36 | 3 584.33 | 4 292.55 | 5 950.59 | 6 466.18 |
| Cash and bank deposits | 2.06 | 17.63 | 14.13 | 107.75 | 12.55 |
| Cash and cash equivalents | 4 479.42 | 3 601.96 | 4 306.69 | 6 058.34 | 6 478.73 |
| Balance sheet total (assets) | 6 172.77 | 5 406.26 | 6 282.56 | 7 262.95 | 7 850.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 1 459.39 | 1 132.26 | 1 194.28 | 561.64 | 691.82 |
| Retained earnings | 3 400.08 | 4 518.82 | 3 552.36 | 4 922.04 | 5 404.28 |
| Profit of the financial year | 848.81 | - 845.55 | 798.04 | 679.93 | 546.84 |
| Shareholders equity total | 5 889.78 | 4 987.73 | 5 728.57 | 6 349.61 | 6 767.94 |
| Non-current liabilities total | |||||
| Current bonds | 22.81 | 37.90 | 87.47 | 25.19 | |
| Current owed to group member | 295.03 | 513.57 | 554.22 | 865.76 | |
| Short-term deferred tax liabilities | 191.68 | 100.68 | 2.51 | 271.66 | 192.05 |
| Other non-interest bearing current liabilities | 91.30 | ||||
| Current liabilities total | 282.98 | 418.53 | 553.98 | 913.34 | 1 082.99 |
| Balance sheet total (liabilities) | 6 172.77 | 5 406.26 | 6 282.56 | 7 262.95 | 7 850.94 |
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