Alsipa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37762784
Kildebjerggård 44, Tommerup St 5690 Tommerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 844.00 | 1 485.00 | 1 592.00 | 1 213.00 | 1 407.64 |
| Employee benefit expenses | - 548.00 | - 725.00 | - 891.00 | - 828.00 | - 998.43 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -40.00 | ||||
| EBIT | 256.00 | 753.00 | 701.00 | 385.00 | 409.21 |
| Other financial income | 59.00 | 94.34 | |||
| Other financial expenses | -4.00 | -11.00 | -27.00 | -5.00 | -49.21 |
| Net income from associates (fin.) | 43.00 | 31.00 | 27.00 | 18.18 | |
| Pre-tax profit | 252.00 | 785.00 | 705.00 | 466.00 | 472.51 |
| Income taxes | -57.00 | - 166.00 | - 151.00 | - 100.00 | - 103.40 |
| Net earnings | 195.00 | 619.00 | 554.00 | 366.00 | 369.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 56.00 | 100.00 | 91.00 | 93.00 | 85.95 |
| Investments total | 58.00 | 102.00 | 105.00 | 108.00 | 101.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.00 | 21.00 | 2.00 | 124.00 | 44.70 |
| Current owed by particip. interest comp. | 121.00 | 625.00 | 263.00 | 368.31 | |
| Prepayments and accrued income | 2.00 | 12.00 | 11.00 | 10.96 | |
| Current other receivables | 6.00 | 28.00 | 6.00 | 5.00 | 0.03 |
| Current deferred tax assets | 6.32 | ||||
| Short term receivables total | 85.00 | 172.00 | 645.00 | 403.00 | 430.31 |
| Other current investments | 582.00 | 639.00 | 1 278.38 | ||
| Cash and bank deposits | 530.00 | 943.00 | 136.00 | 745.00 | 201.75 |
| Cash and cash equivalents | 530.00 | 943.00 | 718.00 | 1 384.00 | 1 480.13 |
| Balance sheet total (assets) | 673.00 | 1 217.00 | 1 468.00 | 1 895.00 | 2 011.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Other reserves | 36.00 | 40.00 | 46.00 | 48.00 | 65.95 |
| Retained earnings | - 183.00 | - 104.00 | 390.00 | 820.00 | 1 034.13 |
| Profit of the financial year | 195.00 | 619.00 | 554.00 | 366.00 | 369.11 |
| Shareholders equity total | 211.00 | 719.00 | 1 158.00 | 1 406.00 | 1 654.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 35.00 | 71.00 | 61.00 | 87.72 |
| Short-term deferred tax liabilities | 44.00 | 171.00 | 44.00 | 71.00 | |
| Other non-interest bearing current liabilities | 404.00 | 292.00 | 195.00 | 334.00 | 269.73 |
| Accruals and deferred income | 23.00 | ||||
| Current liabilities total | 462.00 | 498.00 | 310.00 | 489.00 | 357.45 |
| Balance sheet total (liabilities) | 673.00 | 1 217.00 | 1 468.00 | 1 895.00 | 2 011.64 |
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