ALSALA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29604355
Stenlandsvej 32, 2300 København S
mpj@basit.dk
tel: 20104690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -2.50 | -2.50 | -2.50 |
| EBIT | -6.25 | -6.25 | -2.50 | -2.50 | -2.50 |
| Other financial income | 21.12 | 31.73 | 36.08 | 38.27 | 41.03 |
| Other financial expenses | -25.40 | -41.14 | -44.10 | -45.79 | -48.54 |
| Net income from associates (fin.) | 318.62 | 112.37 | 35.67 | 23.70 | 31.87 |
| Pre-tax profit | 308.10 | 96.71 | 25.14 | 13.68 | 21.85 |
| Income taxes | 1.06 | 6.20 | 6.86 | ||
| Net earnings | 308.10 | 96.71 | 26.20 | 19.89 | 28.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 224.60 | 1 336.98 | 1 372.65 | 1 396.34 | 1 428.21 |
| Investments total | 1 224.60 | 1 336.98 | 1 372.65 | 1 396.34 | 1 428.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 382.18 | 611.91 | 647.98 | 687.31 | 734.54 |
| Current deferred tax assets | 1.06 | 6.20 | 6.86 | ||
| Short term receivables total | 382.18 | 611.91 | 649.04 | 693.51 | 741.40 |
| Cash and bank deposits | 150.08 | 44.27 | 39.82 | 36.21 | 32.52 |
| Cash and cash equivalents | 150.08 | 44.27 | 39.82 | 36.21 | 32.52 |
| Balance sheet total (assets) | 1 756.87 | 1 993.16 | 2 061.51 | 2 126.07 | 2 202.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 130.85 | 1 243.23 | 1 278.90 | 1 302.59 | 1 334.46 |
| Retained earnings | - 372.04 | - 176.32 | - 115.28 | - 112.78 | - 124.76 |
| Profit of the financial year | 308.10 | 96.71 | 26.20 | 19.89 | 28.72 |
| Shareholders equity total | 1 191.91 | 1 288.62 | 1 314.82 | 1 334.70 | 1 363.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 186.96 | 198.14 | 210.00 | 222.56 | 235.88 |
| Current owed to group member | 378.00 | 506.40 | 536.70 | 568.81 | 602.84 |
| Current liabilities total | 564.96 | 704.54 | 746.69 | 791.37 | 838.72 |
| Balance sheet total (liabilities) | 1 756.87 | 1 993.16 | 2 061.51 | 2 126.07 | 2 202.14 |
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