ALSEG OG SØNNER. 1 ApS — Credit Rating and Financial Key Figures
CVR number: 36450355
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 131.44 | - 254.36 |
| Employee benefit expenses | - 144.00 | - 144.00 |
| Total depreciation | - 143.01 | -57.00 |
| EBIT | - 418.45 | - 455.36 |
| Other financial income | 345.02 | 317.68 |
| Other financial expenses | -62.32 | - 685.10 |
| Net income from associates (fin.) | -2 248.19 | 5 467.36 |
| Pre-tax profit | -2 383.94 | 4 644.57 |
| Income taxes | 14.50 | 50.81 |
| Net earnings | -2 369.44 | 4 695.37 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 6 831.99 | |
| Machinery and equipment | 138.10 | 81.10 |
| Tangible assets total | 138.10 | 6 913.09 |
| Participating interests | 8 721.93 | 14 189.29 |
| Investments total | 8 721.93 | 14 189.29 |
| Non-current loans receivable | 482.53 | |
| Long term receivables total | 482.53 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 3 913.43 | 4 109.11 |
| Current other receivables | 885.00 | 904.44 |
| Current deferred tax assets | 19.51 | 199.48 |
| Short term receivables total | 4 817.94 | 5 213.03 |
| Cash and bank deposits | 4 940.60 | 338.35 |
| Cash and cash equivalents | 4 940.60 | 338.35 |
| Balance sheet total (assets) | 19 101.11 | 26 653.77 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 244.00 | 270.00 |
| Other reserves | 5 664.73 | 11 132.08 |
| Retained earnings | 12 658.86 | 4 552.07 |
| Profit of the financial year | -2 369.44 | 4 695.37 |
| Shareholders equity total | 16 248.15 | 20 699.53 |
| Provisions | 129.17 | |
| Non-current liabilities total | ||
| Current trade creditors | 32.77 | 153.62 |
| Current owed to group member | 2 800.95 | 5 619.39 |
| Other non-interest bearing current liabilities | 19.24 | 52.06 |
| Current liabilities total | 2 852.96 | 5 825.08 |
| Balance sheet total (liabilities) | 19 101.11 | 26 653.77 |
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