ALES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196378
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 35 019.00 | 43 471.00 | 53 964.00 | 80 308.00 | - 604.91 |
Employee benefit expenses | -22 537.95 | - 150.00 | |||
Total depreciation | - 875.94 | ||||
EBIT | 8 553.00 | 18 008.00 | 27 849.00 | 56 894.11 | - 754.91 |
Other financial income | 5 093.70 | 11 194.85 | |||
Other financial expenses | -2 086.90 | -5.36 | |||
Net income from associates (fin.) | 2 585.05 | 5 990.36 | |||
Pre-tax profit | 7 289.00 | 19 751.00 | 17 243.00 | 62 485.96 | 16 424.95 |
Income taxes | -5 094.21 | -2 242.06 | |||
Net earnings | 7 289.00 | 19 751.00 | 17 243.00 | 57 391.75 | 14 182.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 27 406.01 | 34 084.80 | |||
Investments total | 169 335.00 | 199 358.00 | 227 539.00 | 27 406.01 | 34 084.80 |
Non-current loans receivable | 12 010.00 | 14 380.28 | |||
Long term receivables total | 12 010.00 | 14 380.28 | |||
Inventories total | |||||
Current owed by particip. interest comp. | 5 917.53 | 6 230.83 | |||
Current other receivables | 3 832.16 | 2 476.72 | |||
Current deferred tax assets | 138.86 | ||||
Short term receivables total | 9 888.55 | 8 707.55 | |||
Other current investments | 39 219.91 | 79 600.54 | |||
Cash and bank deposits | 61 447.11 | 6 023.83 | |||
Cash and cash equivalents | 100 667.03 | 85 624.37 | |||
Balance sheet total (assets) | 169 335.00 | 199 358.00 | 227 539.00 | 149 971.58 | 142 797.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 78 484.00 | 94 671.00 | 103 714.00 | 48.50 | 48.50 |
Shares repurchased | 969.75 | 500.00 | |||
Other reserves | - 169.75 | ||||
Retained earnings | -7 289.00 | -19 751.00 | -17 243.00 | -29 200.49 | 16 237.30 |
Profit of the financial year | 7 289.00 | 19 751.00 | 17 243.00 | 57 391.75 | 14 182.89 |
Minority interest (BS) | 119 151.13 | 109 736.92 | |||
Shareholders equity total | 78 484.00 | 94 671.00 | 103 714.00 | 148 190.88 | 140 705.61 |
Non-current liabilities total | |||||
Current loans from credit institutions | 218.00 | ||||
Current trade creditors | 1 534.20 | 74.20 | |||
Short-term deferred tax liabilities | 1 838.16 | ||||
Other non-interest bearing current liabilities | 28.50 | 179.04 | |||
Current liabilities total | 1 780.70 | 2 091.40 | |||
Balance sheet total (liabilities) | 78 484.00 | 94 671.00 | 103 714.00 | 149 971.58 | 142 797.01 |
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