Alsøer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38006282
Staudehaverne 6, Halgårde 7500 Holstebro
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -60.85 | -25.00 | ||
| External services | -25.68 | -5.49 | -4.71 | -11.21 |
| Gross profit | -86.53 | -30.49 | -4.71 | -11.21 |
| EBIT | -86.53 | -30.49 | -4.71 | -11.21 |
| Other financial expenses | -0.59 | -1.39 | -1.04 | -7.61 |
| Pre-tax profit | -87.12 | -31.88 | -5.75 | -18.82 |
| Income taxes | -2.89 | |||
| Net earnings | -90.01 | -31.88 | -5.75 | -18.82 |
Assets (kDKK)
| Intangible assets total |
| Tangible assets total |
| Investments total |
| Long term receivables total |
| Inventories total |
| Short term receivables total |
| Balance sheet total (assets) |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 4.00 | 4.00 | 4.00 | 40.00 |
| Retained earnings | - 853.37 | - 943.38 | - 975.25 | - 981.00 |
| Profit of the financial year | -90.01 | -31.88 | -5.75 | -18.82 |
| Shareholders equity total | - 939.38 | - 971.25 | - 977.00 | - 959.82 |
| Provisions | 883.31 | 883.31 | 883.31 | 883.31 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.20 | 5.43 | 10.14 | 27.88 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 |
| Current owed to group member | 47.51 | 78.16 | 79.20 | 44.28 |
| Other non-interest bearing current liabilities | 3.36 | 3.36 | 3.36 | 3.36 |
| Current liabilities total | 56.07 | 87.95 | 93.70 | 76.52 |
| Balance sheet total (liabilities) |
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