ALSOF Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36898755
Sejrs Allé 4 A, 8240 Risskov
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -2.00 | -8.00 |
| Gross profit | -2.00 | -8.00 |
| EBIT | -2.00 | -8.00 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | -2.00 | -8.15 |
| Income taxes | 1.79 | |
| Net earnings | -2.00 | -6.36 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 |
| Deferred tax assets | 1.79 | ||
| Long term receivables total | 1.79 | ||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 14.97 | 12.90 | 49.81 |
| Cash and cash equivalents | 14.97 | 12.90 | 49.81 |
| Balance sheet total (assets) | 49.97 | 47.90 | 86.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 49.97 | 50.00 | 50.00 |
| Retained earnings | -0.10 | -2.03 | |
| Profit of the financial year | -2.00 | -6.36 | |
| Shareholders equity total | 49.97 | 47.90 | 41.61 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | ||
| Current owed to participating | 40.00 | ||
| Current liabilities total | 45.00 | ||
| Balance sheet total (liabilities) | 49.97 | 47.90 | 86.61 |
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