ALS RESEARCH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32157904
Ny Vestergade 1, 1471 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.93 | -23.51 | -28.20 | -24.33 | -31.24 |
| Gross profit | -18.93 | -23.51 | -28.20 | -24.33 | -31.24 |
| EBIT | -18.93 | -23.51 | -28.20 | -24.33 | -31.24 |
| Other financial income | 429.07 | 1 244.36 | 43.08 | 793.05 | 1 586.40 |
| Other financial expenses | -16.21 | -10.02 | - 957.22 | -29.30 | -23.35 |
| Net income from associates (fin.) | 1 435.30 | -94.92 | 96.79 | 62.02 | - 576.64 |
| Pre-tax profit | 1 829.23 | 1 115.91 | - 845.55 | 801.44 | 955.17 |
| Income taxes | -87.19 | - 267.10 | -3.40 | - 275.24 | |
| Net earnings | 1 742.05 | 848.81 | - 845.55 | 798.04 | 679.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 138.14 | 1 612.22 | 1 268.11 | 1 330.12 | 697.48 |
| Investments total | 3 138.14 | 1 612.22 | 1 268.11 | 1 330.12 | 697.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 75.61 | ||||
| Current other receivables | 112.59 | 344.31 | 351.19 | 358.22 | |
| Current deferred tax assets | 5.51 | 191.89 | 294.55 | 148.91 | |
| Short term receivables total | 112.59 | 81.12 | 536.19 | 645.75 | 507.13 |
| Other current investments | 2 487.91 | 4 477.36 | 3 584.33 | 4 292.55 | 5 950.59 |
| Cash and bank deposits | 1.97 | 2.06 | 17.63 | 14.13 | 107.75 |
| Cash and cash equivalents | 2 489.89 | 4 479.42 | 3 601.96 | 4 306.69 | 6 058.34 |
| Balance sheet total (assets) | 5 740.61 | 6 172.77 | 5 406.26 | 6 282.56 | 7 262.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 2 985.31 | 1 459.39 | 1 132.26 | 1 194.28 | 561.64 |
| Retained earnings | 188.62 | 3 400.08 | 4 518.82 | 3 552.36 | 4 922.04 |
| Profit of the financial year | 1 742.05 | 848.81 | - 845.55 | 798.04 | 679.93 |
| Shareholders equity total | 5 290.98 | 5 889.78 | 4 987.73 | 5 728.57 | 6 349.61 |
| Non-current liabilities total | |||||
| Current bonds | 22.81 | 37.90 | 87.46 | ||
| Current owed to group member | 355.82 | 295.03 | 513.57 | 554.22 | |
| Short-term deferred tax liabilities | 81.31 | 191.68 | 100.68 | 2.51 | 271.66 |
| Other non-interest bearing current liabilities | 12.50 | 91.30 | |||
| Current liabilities total | 449.64 | 282.98 | 418.53 | 553.98 | 913.34 |
| Balance sheet total (liabilities) | 5 740.61 | 6 172.77 | 5 406.26 | 6 282.56 | 7 262.95 |
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