ALLIANCE SPROGSERVICE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21786004
Søsterhøjvej 24, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.44 | -25.12 | -24.41 | -26.47 | -25.71 |
| EBIT | -22.44 | -25.12 | -24.41 | -26.47 | -25.71 |
| Other financial income | 66.77 | 32.00 | 146.13 | 31.22 | 65.06 |
| Other financial expenses | -3.75 | -4.04 | -3.93 | - 199.87 | -12.27 |
| Pre-tax profit | 40.58 | 2.84 | 117.79 | - 195.12 | 27.09 |
| Income taxes | -8.94 | -0.66 | -25.89 | 42.88 | -5.97 |
| Net earnings | 31.64 | 2.18 | 91.89 | - 152.24 | 21.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.87 | 11.40 | |||
| Current deferred tax assets | 5.05 | 3.18 | 3.18 | 42.88 | 36.91 |
| Short term receivables total | 5.05 | 3.18 | 3.18 | 49.75 | 48.31 |
| Other current investments | 1 325.43 | 1 345.80 | 1 470.45 | 1 295.77 | 1 337.65 |
| Cash and bank deposits | 36.24 | 25.16 | 11.40 | 5.97 | 17.01 |
| Cash and cash equivalents | 1 361.67 | 1 370.95 | 1 481.85 | 1 301.74 | 1 354.66 |
| Balance sheet total (assets) | 1 366.72 | 1 374.13 | 1 485.03 | 1 351.49 | 1 402.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 941.46 | 973.10 | 975.28 | 1 067.18 | 914.94 |
| Profit of the financial year | 31.64 | 2.18 | 91.89 | - 152.24 | 21.11 |
| Shareholders equity total | 1 223.10 | 1 225.28 | 1 317.18 | 1 164.94 | 1 186.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.01 | |||
| Current trade creditors | 14.13 | 15.38 | 15.38 | 16.50 | 17.13 |
| Current owed to participating | 125.43 | 129.23 | 132.84 | 170.03 | 198.73 |
| Short-term deferred tax liabilities | 4.06 | 4.24 | 19.63 | ||
| Other non-interest bearing current liabilities | 1.06 | ||||
| Current liabilities total | 143.62 | 148.85 | 167.85 | 186.55 | 216.93 |
| Balance sheet total (liabilities) | 1 366.72 | 1 374.13 | 1 485.03 | 1 351.49 | 1 402.98 |
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