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