ALES Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41196378
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873
Free credit report See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-37.92- 138.04
EBIT-37.92- 138.04
Other financial income9.16
Other financial expenses-20.15-22.36
Net income from associates (fin.)12 295.051 921.93
Pre-tax profit12 236.981 770.69
Income taxes9.8367.55
Net earnings12 246.811 838.24

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies31 557.3832 509.30
Investments total31 557.3832 509.30
Long term receivables total
Inventories total
Current other receivables191.20
Current deferred tax assets2 168.381 185.49
Short term receivables total2 168.381 376.68
Cash and bank deposits913.04
Cash and cash equivalents913.04
Balance sheet total (assets)33 725.7534 799.03

Equity and liabilities (kDKK)

2022
2023
Share capital48.5048.50
Shares repurchased969.75500.00
Other reserves16 751.2917 872.97
Retained earnings1 430.7112 225.59
Profit of the financial year12 246.811 838.24
Shareholders equity total31 447.0732 485.31
Non-current liabilities total
Current loans from credit institutions218.00
Current trade creditors25.0030.00
Current owed to group member425.21442.22
Short-term deferred tax liabilities1 610.481 838.16
Other non-interest bearing current liabilities3.35
Current liabilities total2 278.692 313.72
Balance sheet total (liabilities)33 725.7534 799.03
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