Alsipa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37762784
Kildebjerggård 44, Tommerup St 5690 Tommerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 733.00 | 844.00 | 1 485.00 | 1 592.00 | 1 213.79 |
| Employee benefit expenses | - 835.00 | - 548.00 | - 725.00 | - 891.00 | - 827.47 |
| Other operating expenses | -7.00 | ||||
| Total depreciation | -40.00 | -40.00 | |||
| EBIT | - 142.00 | 256.00 | 753.00 | 701.00 | 386.32 |
| Other financial income | 59.33 | ||||
| Other financial expenses | -4.00 | -11.00 | -27.00 | -5.50 | |
| Net income from associates (fin.) | 6.00 | 43.00 | 31.00 | 26.56 | |
| Pre-tax profit | - 136.00 | 252.00 | 785.00 | 705.00 | 466.71 |
| Income taxes | 29.00 | -57.00 | - 166.00 | - 151.00 | - 100.23 |
| Net earnings | - 107.00 | 195.00 | 619.00 | 554.00 | 366.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Tangible assets total | |||||
| Participating interests | 86.00 | 56.00 | 100.00 | 91.00 | 92.77 |
| Other receivables | 2.00 | 2.00 | 2.00 | 14.00 | 15.25 |
| Investments total | 88.00 | 58.00 | 102.00 | 105.00 | 108.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 99.00 | 79.00 | 21.00 | 2.00 | 124.09 |
| Current owed by particip. interest comp. | 121.00 | 625.00 | 262.92 | ||
| Prepayments and accrued income | 2.00 | 12.00 | 10.87 | ||
| Current other receivables | 10.00 | 6.00 | 28.00 | 6.00 | 4.63 |
| Current deferred tax assets | 17.00 | ||||
| Short term receivables total | 126.00 | 85.00 | 172.00 | 645.00 | 402.51 |
| Other current investments | 582.00 | 639.15 | |||
| Cash and bank deposits | 6.00 | 530.00 | 943.00 | 136.00 | 744.93 |
| Cash and cash equivalents | 6.00 | 530.00 | 943.00 | 718.00 | 1 384.08 |
| Balance sheet total (assets) | 260.00 | 673.00 | 1 217.00 | 1 468.00 | 1 894.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | |
| Other reserves | 66.00 | 36.00 | 40.00 | 46.00 | 47.77 |
| Retained earnings | 8.00 | - 183.00 | - 104.00 | 390.00 | 820.84 |
| Profit of the financial year | - 107.00 | 195.00 | 619.00 | 554.00 | 366.48 |
| Shareholders equity total | 17.00 | 211.00 | 719.00 | 1 158.00 | 1 407.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 14.00 | 35.00 | 71.00 | 60.96 |
| Short-term deferred tax liabilities | 44.00 | 171.00 | 44.00 | 71.33 | |
| Other non-interest bearing current liabilities | 224.00 | 404.00 | 292.00 | 195.00 | 332.27 |
| Accruals and deferred income | 22.95 | ||||
| Current liabilities total | 243.00 | 462.00 | 498.00 | 310.00 | 487.52 |
| Balance sheet total (liabilities) | 260.00 | 673.00 | 1 217.00 | 1 468.00 | 1 894.61 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.