ALERT HOUSE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35232273
Carl Jacobsens Vej 16, 2500 Valby
tel: 21819977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -17.48 | -6.99 | -22.77 | -19.88 |
| EBIT | -8.24 | -17.48 | -6.99 | -22.77 | -19.88 |
| Other financial income | 36.70 | 36.97 | 31.57 | 39.23 | 55.47 |
| Other financial expenses | -16.39 | -2.62 | -4.44 | -0.46 | -17.71 |
| Net income from associates (fin.) | 593.24 | 157.17 | -9.45 | - 514.47 | 333.00 |
| Pre-tax profit | 605.31 | 174.03 | 10.69 | - 498.46 | 350.88 |
| Income taxes | -5.70 | -3.57 | -4.68 | -3.60 | -3.94 |
| Net earnings | 599.61 | 170.46 | 6.00 | - 502.07 | 346.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 418.37 | 1 575.54 | 1 474.88 | 960.41 | 1 293.42 |
| Investments total | 1 418.37 | 1 575.54 | 1 474.88 | 960.41 | 1 293.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 810.12 | 910.34 | 722.99 | 1 279.79 | 1 443.31 |
| Current other receivables | 21.24 | ||||
| Current deferred tax assets | 187.53 | 28.14 | 72.53 | 286.55 | 181.21 |
| Short term receivables total | 1 018.89 | 938.48 | 795.51 | 1 566.34 | 1 624.52 |
| Cash and bank deposits | 470.43 | 336.74 | 379.83 | 38.34 | 195.16 |
| Cash and cash equivalents | 470.43 | 336.74 | 379.83 | 38.34 | 195.16 |
| Balance sheet total (assets) | 2 907.69 | 2 850.76 | 2 650.22 | 2 565.09 | 3 113.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.39 | 95.00 | 95.00 | 100.00 | 115.00 |
| Other reserves | 1 338.37 | 1 495.54 | 1 394.88 | 880.41 | 1 213.42 |
| Retained earnings | 630.88 | 978.32 | 1 063.24 | 1 483.71 | 533.64 |
| Profit of the financial year | 599.61 | 170.46 | 6.00 | - 502.07 | 346.95 |
| Shareholders equity total | 2 749.25 | 2 819.32 | 2 639.13 | 2 042.06 | 2 289.01 |
| Non-current deferred tax liabilities | 140.81 | 3.94 | |||
| Non-current liabilities total | 140.81 | 3.94 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 1.10 | ||||
| Short-term deferred tax liabilities | 148.44 | 20.34 | 71.03 | 140.81 | |
| Other non-interest bearing current liabilities | 10.00 | 11.10 | 311.20 | 679.34 | |
| Current liabilities total | 158.44 | 31.44 | 11.10 | 382.23 | 820.15 |
| Balance sheet total (liabilities) | 2 907.69 | 2 850.76 | 2 650.22 | 2 565.09 | 3 113.10 |
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