ALR 1983 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40542914
Holstedparken 21, 2660 Brøndby Strand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -1.51 | -2.00 | -1.56 | -1.56 | |
Gross profit | -1.51 | -2.00 | -1.56 | -1.56 | |
EBIT | -1.51 | -2.00 | -1.56 | -1.56 | |
Reduction non-current investment assets | - 100.00 | ||||
Pre-tax profit | -1.51 | -2.00 | -1.56 | -1.56 | - 100.00 |
Net earnings | -1.51 | -2.00 | -1.56 | -1.56 | - 100.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 100.00 | 100.00 | 100.00 | ||
Participating interests | 100.00 | ||||
Investments total | 100.00 | 100.00 | 100.00 | 100.00 | |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 80.00 | ||||
Current owed by particip. interest comp. | 80.00 | ||||
Short term receivables total | 80.00 | 80.00 | |||
Cash and bank deposits | 0.01 | 0.00 | 1.56 | 1.56 | 1.56 |
Cash and cash equivalents | 0.01 | 0.00 | 1.56 | 1.56 | 1.56 |
Balance sheet total (assets) | 180.01 | 180.00 | 101.56 | 101.56 | 1.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Retained earnings | -1.51 | -3.52 | -3.52 | ||
Profit of the financial year | -1.51 | -2.00 | -1.56 | -1.56 | - 100.00 |
Shareholders equity total | 98.49 | 96.48 | 94.92 | 94.92 | |
Non-current liabilities total | |||||
Current owed to participating | 2.00 | 2.00 | 2.00 | 1.56 | |
Other non-interest bearing current liabilities | 81.52 | 81.52 | 4.64 | 4.64 | |
Current liabilities total | 81.52 | 83.52 | 6.64 | 6.64 | 1.56 |
Balance sheet total (liabilities) | 180.01 | 180.00 | 101.56 | 101.56 | 1.56 |
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