Alleo Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39179334
Gammel Skolevej 24, Vrold 8660 Skanderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.00 | 108.00 | 213.00 | 209.85 | 197.76 |
| Total depreciation | -35.00 | -35.00 | -57.00 | -57.00 | -57.00 |
| Net income from associates | 69.00 | - 483.00 | -1 053.00 | ||
| EBIT | 137.00 | - 410.00 | - 897.00 | 152.85 | 140.76 |
| Other financial expenses | - 164.00 | 165.00 | 270.00 | - 508.99 | - 522.91 |
| Net income from associates (fin.) | 69.00 | - 483.00 | -1 053.00 | - 881.59 | - 857.72 |
| Pre-tax profit | -27.00 | - 575.00 | -1 167.00 | -1 237.73 | -1 239.88 |
| Net earnings | -27.00 | - 575.00 | -1 167.00 | -1 237.73 | -1 239.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 459.00 | 3 424.00 | 5 607.00 | 5 550.18 | 5 493.18 |
| Tangible assets total | 3 459.00 | 3 424.00 | 5 607.00 | 5 550.18 | 5 493.18 |
| Participating interests | 3 755.00 | 3 272.00 | 2 219.00 | 1 337.62 | 479.90 |
| Investments total | 3 755.00 | 3 272.00 | 2 219.00 | 1 337.62 | 479.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.00 | 1.48 | 1.56 | ||
| Current other receivables | 2 200.00 | 0.03 | 0.03 | ||
| Short term receivables total | 2 200.00 | 6.00 | 1.50 | 1.58 | |
| Balance sheet total (assets) | 7 214.00 | 8 896.00 | 7 832.00 | 6 889.30 | 5 974.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 165.00 | -2 192.00 | -2 767.00 | -3 934.19 | -5 171.91 |
| Profit of the financial year | -27.00 | - 575.00 | -1 167.00 | -1 237.73 | -1 239.88 |
| Shareholders equity total | -2 142.00 | -2 717.00 | -3 884.00 | -5 121.92 | -6 361.79 |
| Non-current loans from credit institutions | 8 251.00 | 8 288.00 | 8 339.00 | 8 601.71 | 8 872.31 |
| Non-current liabilities total | 8 251.00 | 8 288.00 | 8 339.00 | 8 601.71 | 8 872.31 |
| Advances received | 16.00 | 11.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 1 080.00 | 3 280.00 | 3 280.00 | 3 280.00 | 3 280.00 |
| Other non-interest bearing current liabilities | 15.00 | 19.00 | 76.00 | 119.50 | 162.01 |
| Accruals and deferred income | 12.14 | ||||
| Current liabilities total | 1 105.00 | 3 325.00 | 3 377.00 | 3 409.50 | 3 464.14 |
| Balance sheet total (liabilities) | 7 214.00 | 8 896.00 | 7 832.00 | 6 889.30 | 5 974.66 |
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