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

CVR number: 27984495
Frederikssundsvej 186, 2700 Brønshøj
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit-6.20-7.50
EBIT-6.20-7.50
Other financial income6.281.55
Other financial expenses-1.63-0.14
Net income from associates (fin.)-3.99
Pre-tax profit-1.55-10.08236.86222.41
Net earnings-1.55-10.08236.86222.41

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies36.01272.87387.41132.71
Investments total36.01272.87387.41132.71
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.95
Short term receivables total0.95
Cash and bank deposits0.162.402.40
Cash and cash equivalents0.162.402.40
Balance sheet total (assets)1.1138.41275.27387.41132.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves22.87
Retained earnings- 341.22- 342.77- 375.727.71
Profit of the financial year-1.55-10.08236.86222.41
Shareholders equity total- 217.77- 227.859.01347.41132.71
Non-current liabilities total
Current owed to participating155.76157.99157.99
Current owed to group member40.0040.0040.00
Other non-interest bearing current liabilities63.1368.2768.27
Current liabilities total218.88266.26266.2640.00
Balance sheet total (liabilities)1.1138.41275.27387.41132.71
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