Alsmark Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 12507844
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.82 | -39.94 | -37.21 | -39.24 | - 159.82 |
| EBIT | - 118.82 | -39.94 | -37.21 | -39.24 | - 159.82 |
| Other financial income | 4 917.02 | 3 880.33 | 3 078.82 | 3 105.53 | 1 285.86 |
| Other financial expenses | -31.93 | -36.13 | -59.05 | -9.98 | -33.25 |
| Net income from associates (fin.) | -95.65 | -58.02 | -33.55 | -65 871.90 | -3.83 |
| Pre-tax profit | 4 670.62 | 3 746.25 | 2 949.01 | -62 815.59 | 1 088.96 |
| Income taxes | -1 048.61 | - 836.77 | - 656.16 | - 641.35 | 183.21 |
| Net earnings | 3 622.01 | 2 909.48 | 2 292.85 | -63 456.93 | 1 272.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 88.67 | 70.65 | 37.10 | 3.83 | |
| Investments total | 88.67 | 70.65 | 37.10 | 3.83 | |
| Non-current other receivables | 165 035.30 | 100 790.73 | 103 806.05 | 41 072.96 | 47 352.92 |
| Long term receivables total | 165 035.30 | 100 790.73 | 103 806.05 | 41 072.96 | 47 352.92 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 698.89 | 29.44 | |||
| Current other receivables | 1 209.05 | 1 245.22 | |||
| Current deferred tax assets | 1 057.92 | 167.52 | |||
| Short term receivables total | 4 965.86 | 1 412.74 | 29.44 | ||
| Cash and bank deposits | 8.39 | 8.62 | 65.86 | 26.62 | 8.07 |
| Cash and cash equivalents | 8.39 | 8.62 | 65.86 | 26.62 | 8.07 |
| Balance sheet total (assets) | 170 098.22 | 102 282.75 | 103 909.01 | 41 103.41 | 47 390.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 164 207.85 | 97 069.86 | 99 979.34 | 102 272.19 | 43 865.25 |
| Profit of the financial year | 3 622.01 | 2 909.48 | 2 292.85 | -63 456.93 | 1 272.16 |
| Shareholders equity total | 168 829.87 | 100 979.34 | 103 272.19 | 39 815.25 | 46 137.42 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 079.01 | 1 136.52 | 115.78 | 583.36 | 962.10 |
| Short-term deferred tax liabilities | 488.64 | 672.39 | 252.16 | ||
| Other non-interest bearing current liabilities | 189.34 | 166.89 | 32.41 | 32.41 | 38.74 |
| Current liabilities total | 1 268.35 | 1 303.41 | 636.83 | 1 288.15 | 1 253.01 |
| Balance sheet total (liabilities) | 170 098.22 | 102 282.75 | 103 909.01 | 41 103.41 | 47 390.43 |
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