ALSEG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30612671
Avderødvej 27 A, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 204.20 | - 167.56 | - 191.39 | - 288.77 | - 403.81 |
| Employee benefit expenses | - 300.00 | - 300.00 | - 300.00 | - 445.00 | - 600.00 |
| Total depreciation | -18.40 | -5 172.09 | -18.40 | -56.88 | - 205.93 |
| EBIT | - 522.60 | -5 639.65 | - 509.79 | - 790.64 | -1 209.75 |
| Other financial income | 1 350.87 | 1 457.48 | 1 899.42 | 1 501.63 | 1 948.78 |
| Other financial expenses | - 290.31 | - 168.78 | - 183.57 | - 213.22 | - 173.60 |
| Net income from associates (fin.) | 1 949.92 | 1 932.01 | 2 238.02 | 4 131.76 | 870.10 |
| Pre-tax profit | 2 487.88 | -2 418.94 | 3 444.08 | 4 629.52 | 1 435.53 |
| Income taxes | 2.56 | -19.04 | - 539.03 | -70.14 | |
| Net earnings | 2 487.88 | -2 416.39 | 3 425.04 | 4 090.49 | 1 365.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 653.69 | ||||
| Machinery and equipment | 414.00 | 395.60 | 538.45 | 1 709.77 | 1 140.83 |
| Tangible assets total | 7 067.69 | 395.60 | 538.45 | 1 709.77 | 1 140.83 |
| Holdings in group member companies | 851.49 | 903.29 | 1 252.76 | 1 471.22 | 1 481.63 |
| Participating interests | 77 254.54 | 79 079.35 | 80 911.40 | 79 767.50 | 75 568.28 |
| Investments total | 78 106.03 | 79 982.64 | 82 164.16 | 81 238.72 | 77 049.92 |
| Non-current loans receivable | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Long term receivables total | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Finished products/goods | 1 500.00 | ||||
| Inventories total | 1 500.00 | ||||
| Current trade debtors | 212.50 | ||||
| Current amounts owed by group member comp. | 794.05 | 1 015.37 | 1 741.05 | 674.09 | 686.64 |
| Current owed by particip. interest comp. | 42 914.05 | 43 035.04 | 41 019.43 | 41 708.92 | 30 615.03 |
| Current other receivables | 9.66 | ||||
| Current deferred tax assets | 784.56 | 640.72 | 522.42 | 27.33 | 356.16 |
| Short term receivables total | 44 502.31 | 44 691.14 | 43 282.90 | 42 622.84 | 31 657.83 |
| Other current investments | 1 273.69 | 1 578.05 | 2 460.14 | 2 456.76 | 3 546.29 |
| Cash and bank deposits | 3 081.81 | 2 093.11 | 3 082.90 | 4 845.35 | 3 105.78 |
| Cash and cash equivalents | 4 355.50 | 3 671.16 | 5 543.04 | 7 302.10 | 6 652.07 |
| Balance sheet total (assets) | 134 053.91 | 130 262.91 | 131 550.92 | 132 895.80 | 116 523.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 500.00 | 3 000.00 | 2 500.00 | 18 000.00 | 3 000.00 |
| Other reserves | 285.75 | 784.09 | 2 965.60 | 2 040.16 | |
| Retained earnings | 123 466.22 | 122 455.77 | 115 357.86 | 101 708.34 | 104 838.99 |
| Profit of the financial year | 2 487.88 | -2 416.39 | 3 425.04 | 4 090.49 | 1 365.39 |
| Shareholders equity total | 127 889.85 | 123 973.47 | 124 398.50 | 125 988.99 | 109 354.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 9.13 | 47.82 | 245.52 | 66.26 | 43.72 |
| Current owed to participating | 5 986.85 | 6 140.91 | 6 347.90 | 6 502.64 | 6 673.28 |
| Current owed to group member | 17.16 | 197.64 | |||
| Short-term deferred tax liabilities | 215.43 | 162.38 | |||
| Other non-interest bearing current liabilities | 150.92 | 100.72 | 558.99 | 122.48 | 91.64 |
| Current liabilities total | 6 164.05 | 6 289.44 | 7 152.42 | 6 906.81 | 7 168.65 |
| Balance sheet total (liabilities) | 134 053.91 | 130 262.91 | 131 550.92 | 132 895.80 | 116 523.03 |
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