Alsø Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42252948
Næsvej 5, Næs 4850 Stubbekøbing
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-46.99-16.46-20.48
EBIT-46.99-16.46-20.48
Other financial expenses-13.45-15.05-0.20
Net income from associates (fin.)2 000.771 259.012 316.57
Pre-tax profit1 940.331 227.502 295.88
Income taxes-14.869.90
Net earnings1 940.331 212.642 305.78

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 685.686 435.887 252.45
Investments total6 685.686 435.887 252.45
Long term receivables total
Inventories total
Current deferred tax assets626.74278.20685.93
Short term receivables total626.74278.20685.93
Cash and bank deposits1 336.152 129.56
Cash and cash equivalents1 336.152 129.56
Balance sheet total (assets)7 312.428 050.2310 067.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased114.40117.801 500.00
Other reserves2 000.771 750.982 567.55
Retained earnings1 983.784 056.112 952.18
Profit of the financial year1 940.331 212.642 305.78
Shareholders equity total6 079.297 177.539 365.51
Non-current liabilities total
Current trade creditors12.5012.5017.50
Current owed to group member593.8910.20
Short-term deferred tax liabilities626.74850.00684.94
Current liabilities total1 233.13872.70702.44
Balance sheet total (liabilities)7 312.428 050.2310 067.95
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