ALES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196378
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 677 692.18 | ||||
| Other operating income | 33.80 | ||||
| Purchases during the financial year | - 627 873.73 | ||||
| External services | -14 282.40 | ||||
| Gross profit | 35 569.86 | 35 019.00 | 43 471.00 | 53 964.00 | 80 308.00 |
| Employee benefit expenses | -24 641.19 | -22 537.95 | |||
| Total depreciation | -1 037.29 | - 875.94 | |||
| EBIT | 9 891.37 | 8 553.00 | 18 008.00 | 27 849.00 | 56 894.11 |
| Other financial income | 1 552.67 | 5 093.70 | |||
| Other financial expenses | -1 435.93 | -2 086.90 | |||
| Net income from associates (fin.) | 2 585.05 | ||||
| Pre-tax profit | 10 008.12 | 7 289.00 | 19 751.00 | 17 243.00 | 62 485.96 |
| Income taxes | -2 331.50 | -5 094.21 | |||
| Net earnings | 7 676.61 | 7 289.00 | 19 751.00 | 17 243.00 | 57 391.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 292.50 | ||||
| Machinery and equipment | 1 213.30 | ||||
| Tangible assets total | 1 505.81 | ||||
| Participating interests | 27 406.01 | ||||
| Investments total | 656.40 | 169 335.00 | 199 358.00 | 227 539.00 | 27 406.01 |
| Non-current loans receivable | 2 010.00 | 12 010.00 | |||
| Long term receivables total | 2 010.00 | 12 010.00 | |||
| Finished products/goods | 29 483.84 | ||||
| Advance payments | 864.10 | ||||
| Inventories total | 30 347.94 | ||||
| Current trade debtors | 98 176.95 | ||||
| Current owed by particip. interest comp. | 5 917.53 | ||||
| Current other receivables | 8 016.02 | 3 832.16 | |||
| Current deferred tax assets | 585.41 | 138.86 | |||
| Short term receivables total | 106 778.38 | 9 888.55 | |||
| Other current investments | 32 171.24 | 39 219.91 | |||
| Cash and bank deposits | 4 888.50 | 61 447.11 | |||
| Cash and cash equivalents | 37 059.74 | 100 667.03 | |||
| Balance sheet total (assets) | 178 358.27 | 169 335.00 | 199 358.00 | 227 539.00 | 149 971.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 48.50 | 78 484.00 | 94 671.00 | 103 714.00 | 48.50 |
| Shares repurchased | 969.75 | ||||
| Other reserves | - 169.75 | ||||
| Retained earnings | 6 862.76 | -7 289.00 | -19 751.00 | -17 243.00 | -29 200.49 |
| Profit of the financial year | 7 676.61 | 7 289.00 | 19 751.00 | 17 243.00 | 57 391.75 |
| Minority interest (BS) | 64 253.71 | 119 151.13 | |||
| Shareholders equity total | 78 841.58 | 78 484.00 | 94 671.00 | 103 714.00 | 148 190.88 |
| Provisions | 18.24 | ||||
| Non-current leasing loans | 461.75 | ||||
| Non-current liabilities total | 461.75 | ||||
| Current loans from credit institutions | 37 459.41 | 218.00 | |||
| Current trade creditors | 47 037.13 | 1 534.20 | |||
| Other non-interest bearing current liabilities | 14 540.16 | 28.50 | |||
| Current liabilities total | 99 036.71 | 1 780.70 | |||
| Balance sheet total (liabilities) | 178 358.27 | 78 484.00 | 94 671.00 | 103 714.00 | 149 971.58 |
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