ALP SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27183476
Lerkenfeltvej 19, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.63 | - 226.44 | -33.05 | -43.12 |
| EBIT | -10.00 | -11.63 | - 226.44 | -33.05 | -43.12 |
| Other financial income | 21.00 | 54.11 | 57.61 | ||
| Other financial expenses | -10.00 | -19.32 | -16.74 | -12.45 | -88.00 |
| Net income from associates (fin.) | 1 570.00 | 2 451.30 | 658.70 | 2 113.46 | 3 123.38 |
| Pre-tax profit | 1 571.00 | 2 420.36 | 415.52 | 2 122.07 | 3 049.88 |
| Income taxes | 5.04 | 52.54 | -1.98 | -6.64 | |
| Net earnings | 1 571.00 | 2 425.40 | 468.06 | 2 120.09 | 3 043.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 357.00 | 32 554.35 | 29 438.64 | 31 552.10 | 34 675.49 |
| Investments total | 30 357.00 | 32 554.35 | 29 438.64 | 31 552.10 | 34 675.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 651.00 | 292.32 | 50.65 | 2 982.16 | 2 810.47 |
| Current other receivables | 4.00 | 265.87 | 88.00 | ||
| Current deferred tax assets | 433.00 | 5.52 | 82.77 | 1 480.56 | |
| Short term receivables total | 1 084.00 | 301.84 | 399.28 | 3 070.16 | 4 291.03 |
| Cash and bank deposits | 135.00 | 808.10 | 3 934.87 | 284.74 | 78.21 |
| Cash and cash equivalents | 135.00 | 808.10 | 3 934.87 | 284.74 | 78.21 |
| Balance sheet total (assets) | 31 576.00 | 33 664.29 | 33 772.80 | 34 907.00 | 39 044.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 368.13 | 381.25 | 421.88 |
| Other reserves | 14 825.00 | 17 021.20 | 17 679.90 | 17 230.57 | 20 353.96 |
| Retained earnings | 14 161.00 | 13 036.17 | 14 428.89 | 14 965.03 | 13 539.85 |
| Profit of the financial year | 1 571.00 | 2 425.40 | 468.06 | 2 120.09 | 3 043.23 |
| Shareholders equity total | 31 182.00 | 33 107.76 | 33 069.97 | 34 821.94 | 37 483.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.63 | 210.63 | 43.38 | 60.74 |
| Current owed to group member | 545.90 | ||||
| Short-term deferred tax liabilities | 29.43 | 1 489.18 | |||
| Other non-interest bearing current liabilities | 384.00 | 492.20 | 12.26 | 10.88 | |
| Current liabilities total | 394.00 | 556.53 | 702.83 | 85.07 | 1 560.81 |
| Balance sheet total (liabilities) | 31 576.00 | 33 664.29 | 33 772.80 | 34 907.00 | 39 044.73 |
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