Alsted Invest Aps — Credit Rating and Financial Key Figures
CVR number: 40274502
Munkholmvej 16, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.51 | ||||
| EBIT | -5.51 | ||||
| Other financial expenses | -0.16 | -0.22 | -0.65 | -0.42 | -0.20 |
| Pre-tax profit | -0.16 | -0.22 | -0.65 | -0.42 | -5.71 |
| Net earnings | -0.16 | -0.22 | -0.65 | -0.42 | -5.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-curr. owed by particip. interest comp. | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.84 | 2.63 | 52.77 | 52.35 | 46.63 |
| Cash and cash equivalents | 2.84 | 2.63 | 52.77 | 52.35 | 46.63 |
| Balance sheet total (assets) | 35.34 | 35.13 | 85.27 | 84.85 | 79.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.16 | -0.38 | -1.03 | -1.45 | |
| Profit of the financial year | -0.16 | -0.22 | -0.65 | -0.42 | -5.71 |
| Shareholders equity total | -0.16 | -0.38 | 48.97 | 48.55 | 42.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.50 | 35.50 | 36.30 | 36.30 | 36.30 |
| Current liabilities total | 35.50 | 35.50 | 36.30 | 36.30 | 36.30 |
| Balance sheet total (liabilities) | 35.34 | 35.13 | 85.27 | 84.85 | 79.13 |
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