Alsa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39684233
Merkurvej 4, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -6.25 | -4.64 | ||
| Other operating expenses | -0.29 | ||||
| EBIT | -0.29 | -0.00 | -6.25 | -4.64 | |
| Other financial income | 179.62 | 220.09 | 155.51 | 139.56 | |
| Other financial expenses | -9.39 | -86.64 | -7.83 | 5.41 | -5.71 |
| Income from other inv. held as non-curr. assets | 173.26 | ||||
| Net income from associates (fin.) | 303.12 | -4.66 | 365.36 | 725.32 | 411.34 |
| Pre-tax profit | 466.69 | 88.32 | 577.62 | 879.99 | 540.55 |
| Income taxes | -34.30 | -25.03 | 57.02 | -34.49 | -28.66 |
| Net earnings | 432.39 | 63.29 | 634.64 | 845.50 | 511.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 211.58 | 207.21 | |||
| Tangible assets total | 211.58 | 207.21 | |||
| Holdings in group member companies | 103.64 | 78.59 | 443.96 | 889.28 | 700.61 |
| Participating interests | 40.80 | ||||
| Investments total | 144.44 | 78.59 | 443.96 | 889.28 | 700.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 305.00 | 14.10 | 41.58 | ||
| Current other receivables | 2.81 | 2.81 | |||
| Current deferred tax assets | 1.70 | 148.72 | 262.22 | 126.48 | |
| Short term receivables total | 305.00 | 1.70 | 162.82 | 265.03 | 170.86 |
| Other current investments | 925.47 | 430.54 | 545.71 | 670.58 | |
| Cash and bank deposits | 15.65 | 193.56 | 821.98 | 0.00 | 0.98 |
| Cash and cash equivalents | 941.12 | 624.10 | 821.98 | 545.71 | 671.56 |
| Balance sheet total (assets) | 1 390.56 | 704.39 | 1 428.76 | 1 911.59 | 1 750.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | - 190.00 | 600.00 | 67.50 | ||
| Other reserves | 193.44 | 178.69 | 443.96 | 799.28 | 610.61 |
| Other restricted equity | -55.30 | ||||
| Retained earnings | 216.21 | 379.04 | 119.86 | - 688.82 | 277.84 |
| Profit of the financial year | 432.39 | 63.29 | 634.64 | 845.50 | 511.89 |
| Shareholders equity total | 597.73 | 661.02 | 1 238.46 | 1 595.95 | 1 507.85 |
| Non-current owed to group member | 553.19 | ||||
| Non-current deferred tax liabilities | 34.30 | 25.03 | |||
| Non-current liabilities total | 587.49 | 25.03 | |||
| Current loans from credit institutions | 0.04 | 0.00 | 0.03 | ||
| Current owed to participating | 0.36 | 0.03 | |||
| Current owed to group member | 12.30 | 63.87 | 130.34 | ||
| Short-term deferred tax liabilities | 15.33 | 146.84 | 251.74 | 84.39 | |
| Other non-interest bearing current liabilities | 190.00 | 18.30 | 30.79 | 27.63 | |
| Current liabilities total | 205.33 | 18.34 | 190.30 | 315.64 | 242.40 |
| Balance sheet total (liabilities) | 1 390.56 | 704.39 | 1 428.76 | 1 911.59 | 1 750.25 |
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