ALS HOLDING, VARDE ApS — Credit Rating and Financial Key Figures
CVR number: 34707146
Vesterlundvej 28, 6830 Nørre Nebel
ls@alsconsult.dk
tel: 20114313
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.44 | -5.11 | -4.90 | -4.81 | - 628.10 |
| EBIT | 71.44 | -5.11 | -4.90 | -4.81 | - 628.10 |
| Other financial income | 20.45 | 21.40 | 24.38 | 41.91 | 38.38 |
| Other financial expenses | -0.31 | -0.30 | -0.27 | -0.68 | |
| Pre-tax profit | 91.58 | 16.00 | 19.20 | 37.10 | - 590.41 |
| Income taxes | -14.54 | -3.50 | -4.22 | -8.14 | -8.25 |
| Net earnings | 77.05 | 12.50 | 14.98 | 28.96 | - 598.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 527.71 | 544.74 | 561.25 | 624.62 | |
| Short term receivables total | 527.71 | 544.74 | 561.25 | 624.62 | |
| Cash and bank deposits | 41.16 | 40.13 | 39.33 | 8.83 | 35.59 |
| Cash and cash equivalents | 41.16 | 40.13 | 39.33 | 8.83 | 35.59 |
| Balance sheet total (assets) | 568.87 | 584.87 | 600.58 | 633.45 | 35.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 408.32 | 485.37 | 497.87 | 512.85 | 541.81 |
| Profit of the financial year | 77.05 | 12.50 | 14.98 | 28.96 | - 598.66 |
| Shareholders equity total | 565.37 | 577.87 | 592.85 | 621.81 | 23.15 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.50 | 4.22 | 8.14 | 8.94 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 3.50 | 7.00 | 7.72 | 11.64 | 12.44 |
| Balance sheet total (liabilities) | 568.87 | 584.87 | 600.58 | 633.45 | 35.59 |
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