ALI-SUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27984495
Frederikssundsvej 186, 2700 Brønshøj
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit-7.50
EBIT-7.50
Other financial income1.55
Other financial expenses-0.14
Net income from associates (fin.)-3.99
Pre-tax profit-10.08236.86222.41
Net earnings-10.08236.86222.41

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies36.01272.87387.41132.71132.71
Investments total36.01272.87387.41132.71132.71
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.402.40
Cash and cash equivalents2.402.40
Balance sheet total (assets)38.41275.27387.41132.71132.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves22.87
Retained earnings- 342.77- 375.727.717.71
Profit of the financial year-10.08236.86222.41
Shareholders equity total- 227.859.01347.41132.71132.71
Non-current liabilities total
Current owed to participating157.99157.99
Current owed to group member40.0040.0040.00
Other non-interest bearing current liabilities68.2768.27
Current liabilities total266.26266.2640.00
Balance sheet total (liabilities)38.41275.27387.41132.71132.71
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