A.L.E. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41092718
Tyrebakken 7, 5300 Kerteminde

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
External services-6.486.48
Gross profit-6.486.48
EBIT-6.486.48
Other financial expenses-77.22-40.31-37.43-28.78
Income from other inv. held as non-curr. assets1 100.32- 193.7686.03252.80
Pre-tax profit1 016.62- 234.0755.08224.02
Income taxes16.9910.76-5.756.33
Net earnings1 033.61- 223.3149.33230.35

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 965.854 772.084 358.113 710.91
Investments total6 965.854 772.084 358.113 710.91
Long term receivables total
Inventories total
Current amounts owed by group member comp.152.83281.15322.09315.79
Current other receivables6.32
Current deferred tax assets71.30
Short term receivables total152.83281.15322.09393.41
Balance sheet total (assets)7 118.675 053.234 680.204 104.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Other reserves1 100.32906.56492.59
Retained earnings-1 100.32127.05317.71859.63
Profit of the financial year1 033.61- 223.3149.33230.35
Shareholders equity total1 073.61850.30899.631 129.98
Non-current deferred tax liabilities135.52124.7664.96
Non-current liabilities total135.52124.7664.96
Current owed to participating4 071.383 780.572 909.38
Current owed to group member6.806.80
Other non-interest bearing current liabilities5 902.75
Current liabilities total5 909.554 078.183 780.572 909.38
Balance sheet total (liabilities)7 118.675 053.234 680.204 104.32
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