ASLAI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34688176
Slåenbakken 14, 8520 Lystrup
aslai@mail.tele.dk
tel: 51770045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | 32.55 | -23.02 | 24.79 | 14.78 |
| EBIT | -8.50 | 32.55 | -23.02 | 24.79 | 14.78 |
| Other financial income | 187.39 | 1.83 | |||
| Other financial expenses | -2.30 | -12.27 | -12.18 | -10.39 | -21.42 |
| Pre-tax profit | -10.80 | 20.27 | -35.19 | 201.80 | -4.81 |
| Income taxes | 2.38 | -4.46 | |||
| Net earnings | -8.43 | 15.81 | -35.19 | 201.80 | -4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 973.38 | 973.38 | 973.38 | 973.38 | |
| Tangible assets total | 973.38 | 973.38 | 973.38 | 973.38 | |
| Investments total | |||||
| Deferred tax assets | 2.38 | ||||
| Long term receivables total | 2.38 | ||||
| Inventories total | |||||
| Current other receivables | 310.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Short term receivables total | 310.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Cash and bank deposits | 957.29 | 259.59 | 206.44 | 205.80 | 194.69 |
| Cash and cash equivalents | 957.29 | 259.59 | 206.44 | 205.80 | 194.69 |
| Balance sheet total (assets) | 1 269.71 | 1 233.00 | 1 179.85 | 1 179.21 | 1 168.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 518.14 | 509.71 | 525.52 | 490.33 | 692.13 |
| Profit of the financial year | -8.43 | 15.81 | -35.19 | 201.80 | -4.81 |
| Shareholders equity total | 589.71 | 605.52 | 570.33 | 772.13 | 767.31 |
| Non-current loans from credit institutions | 611.40 | 606.60 | 587.71 | 401.00 | 393.55 |
| Non-current liabilities total | 611.40 | 606.60 | 587.71 | 401.00 | 393.55 |
| Short-term capital loans | 50.00 | ||||
| Current loans from credit institutions | 18.60 | 18.80 | 19.00 | 4.00 | 4.20 |
| Current owed to participating | 0.73 | ||||
| Short-term deferred tax liabilities | 2.08 | 2.08 | 2.08 | 2.08 | |
| Other non-interest bearing current liabilities | 0.95 | ||||
| Current liabilities total | 68.60 | 20.88 | 21.82 | 6.08 | 7.24 |
| Balance sheet total (liabilities) | 1 269.71 | 1 233.00 | 1 179.85 | 1 179.21 | 1 168.10 |
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