Ålehuset ApS — Credit Rating and Financial Key Figures
CVR number: 40375724
Katinkavej 6, Klintholm Havn 4791 Borre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 956.00 | 308.00 | 228.00 | - 191.00 | 279.99 |
| Costs of management | - 146.00 | - 163.00 | - 144.00 | - 172.30 | |
| Costs of distribution | -42.00 | -32.00 | -36.00 | -46.27 | |
| Employee benefit expenses | - 666.00 | ||||
| Other operating expenses | -4.00 | -21.36 | |||
| Total depreciation | -83.00 | ||||
| EBIT | 207.00 | 120.00 | 33.00 | - 375.00 | 40.05 |
| Other financial income | 2.00 | 2.53 | |||
| Other financial expenses | -7.00 | -9.00 | -4.00 | -24.00 | -37.97 |
| Pre-tax profit | 200.00 | 111.00 | 29.00 | - 397.00 | 4.61 |
| Income taxes | -46.00 | -26.00 | -9.00 | 87.00 | -3.36 |
| Net earnings | 154.00 | 85.00 | 20.00 | - 310.00 | 1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 58.00 | 68.00 | 60.00 | 51.19 |
| Machinery and equipment | 111.00 | 131.00 | 91.00 | 233.00 | 185.02 |
| Tangible assets total | 176.00 | 189.00 | 159.00 | 293.00 | 236.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 150.00 | 255.00 | |||
| Inventories total | 150.00 | 255.00 | |||
| Prepayments and accrued income | 18.00 | 27.51 | |||
| Current other receivables | 47.00 | 29.00 | 19.00 | 19.43 | |
| Current deferred tax assets | 82.00 | 78.37 | |||
| Short term receivables total | 65.00 | 29.00 | 101.00 | 125.31 | |
| Cash and bank deposits | 469.00 | 634.00 | 585.00 | 426.00 | 351.40 |
| Cash and cash equivalents | 469.00 | 634.00 | 585.00 | 426.00 | 351.40 |
| Balance sheet total (assets) | 710.00 | 823.00 | 773.00 | 970.00 | 967.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | ||||
| Retained earnings | 58.00 | 214.00 | 302.00 | 325.00 | 14.92 |
| Profit of the financial year | 154.00 | 85.00 | 20.00 | - 310.00 | 1.25 |
| Shareholders equity total | 252.00 | 339.00 | 362.00 | 55.00 | 56.17 |
| Provisions | 20.00 | 13.00 | 5.00 | ||
| Non-current other liabilities | 448.00 | 409.84 | |||
| Non-current liabilities total | 448.00 | 409.84 | |||
| Current loans from credit institutions | 39.00 | 38.64 | |||
| Current trade creditors | 1.00 | 78.00 | 66.00 | 63.00 | 26.84 |
| Current owed to participating | 17.00 | 4.00 | 4.00 | 1.00 | 4.54 |
| Short-term deferred tax liabilities | 23.00 | 13.00 | |||
| Other non-interest bearing current liabilities | 397.00 | 376.00 | 336.00 | 364.00 | 431.88 |
| Current liabilities total | 438.00 | 471.00 | 406.00 | 467.00 | 501.90 |
| Balance sheet total (liabilities) | 710.00 | 823.00 | 773.00 | 970.00 | 967.92 |
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