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 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.48 | 6.48 | |||
| Gross profit | -6.48 | 6.48 | -0.05 | ||
| EBIT | -6.48 | 6.48 | -0.05 | ||
| Other financial expenses | -77.22 | -40.31 | -37.43 | -28.78 | -27.16 |
| Income from other inv. held as non-curr. assets | 1 100.32 | - 193.76 | 86.03 | 252.80 | -1 008.05 |
| Pre-tax profit | 1 016.62 | - 234.07 | 55.08 | 224.02 | -1 035.26 |
| Income taxes | 16.99 | 10.76 | -5.75 | 6.33 | 57.18 |
| Net earnings | 1 033.61 | - 223.31 | 49.33 | 230.35 | - 978.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 965.85 | 4 772.08 | 4 358.11 | 3 710.91 | 2 102.87 |
| Investments total | 6 965.85 | 4 772.08 | 4 358.11 | 3 710.91 | 2 102.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.83 | 281.15 | 322.09 | 315.79 | 450.39 |
| Current other receivables | 6.32 | ||||
| Current deferred tax assets | 71.30 | ||||
| Short term receivables total | 152.83 | 281.15 | 322.09 | 393.41 | 450.39 |
| Cash and bank deposits | 564.72 | ||||
| Cash and cash equivalents | 564.72 | ||||
| Balance sheet total (assets) | 7 118.67 | 5 053.23 | 4 680.20 | 4 104.32 | 3 117.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 100.32 | 906.56 | 492.59 | ||
| Retained earnings | -1 100.32 | 127.05 | 317.71 | 859.63 | 1 089.98 |
| Profit of the financial year | 1 033.61 | - 223.31 | 49.33 | 230.35 | - 978.08 |
| Shareholders equity total | 1 073.61 | 850.30 | 899.63 | 1 129.98 | 151.90 |
| Non-current deferred tax liabilities | 135.52 | 124.76 | 64.96 | 7.48 | |
| Non-current liabilities total | 135.52 | 124.76 | 64.96 | 7.48 | |
| Current owed to participating | 4 071.38 | 3 780.57 | 2 909.38 | 2 958.47 | |
| Current owed to group member | 6.80 | 6.80 | |||
| Other non-interest bearing current liabilities | 5 902.75 | 0.13 | |||
| Current liabilities total | 5 909.55 | 4 078.18 | 3 780.57 | 2 909.38 | 2 958.60 |
| Balance sheet total (liabilities) | 7 118.67 | 5 053.23 | 4 680.20 | 4 104.32 | 3 117.98 |
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