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ASLAI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34688176
Slåenbakken 14, 8520 Lystrup
aslai@mail.tele.dk
tel: 51770045
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit32.55-23.0224.7914.7822.84
EBIT32.55-23.0224.7914.7822.84
Other financial income187.391.830.28
Other financial expenses-12.27-12.18-10.39-21.42-21.09
Pre-tax profit20.27-35.19201.80-4.812.03
Income taxes-4.46
Net earnings15.81-35.19201.80-4.812.03

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters973.38973.38973.38973.38973.38
Tangible assets total973.38973.38973.38973.38973.38
Investments total
Long term receivables total
Inventories total
Current other receivables0.040.040.040.04
Short term receivables total0.040.040.040.04
Cash and bank deposits259.59206.44205.80194.69189.16
Cash and cash equivalents259.59206.44205.80194.69189.16
Balance sheet total (assets)1 233.001 179.851 179.211 168.101 162.53

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings509.71525.52490.33692.13687.31
Profit of the financial year15.81-35.19201.80-4.812.03
Shareholders equity total605.52570.33772.13767.31769.34
Non-current loans from credit institutions606.60587.71401.00393.55383.19
Non-current liabilities total606.60587.71401.00393.55383.19
Current loans from credit institutions18.8019.004.004.207.00
Current owed to participating0.73
Short-term deferred tax liabilities2.082.082.082.082.08
Other non-interest bearing current liabilities0.950.91
Current liabilities total20.8821.826.087.2410.00
Balance sheet total (liabilities)1 233.001 179.851 179.211 168.101 162.53
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