ALES Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41196378
Osbornsvej 87, 9370 Hals
es@esholding.dk
tel: 27855873
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -37.92 | - 138.04 | -88.66 |
| EBIT | -37.92 | - 138.04 | -88.66 |
| Other financial income | 9.16 | 14.42 | |
| Other financial expenses | -20.15 | -22.36 | -0.14 |
| Net income from associates (fin.) | 12 295.05 | 1 921.93 | 386.83 |
| Pre-tax profit | 12 236.98 | 1 770.69 | 312.45 |
| Income taxes | 9.83 | 67.55 | -22.23 |
| Net earnings | 12 246.81 | 1 838.24 | 290.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 31 557.38 | 32 509.30 | 32 411.14 |
| Investments total | 31 557.38 | 32 509.30 | 32 411.14 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 191.20 | ||
| Current deferred tax assets | 2 168.38 | 1 185.49 | 491.82 |
| Short term receivables total | 2 168.38 | 1 376.68 | 491.82 |
| Cash and bank deposits | 913.04 | ||
| Cash and cash equivalents | 913.04 | ||
| Balance sheet total (assets) | 33 725.75 | 34 799.03 | 32 902.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 48.50 | 48.50 | 48.50 |
| Shares repurchased | 969.75 | 500.00 | 500.00 |
| Other reserves | 16 751.29 | 17 872.97 | 17 774.81 |
| Retained earnings | 1 430.71 | 12 225.59 | 13 662.00 |
| Profit of the financial year | 12 246.81 | 1 838.24 | 290.23 |
| Shareholders equity total | 31 447.07 | 32 485.31 | 32 275.53 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 218.00 | 10.44 | |
| Current trade creditors | 25.00 | 30.00 | 30.00 |
| Current owed to participating | 115.00 | ||
| Current owed to group member | 425.21 | 442.22 | 9.40 |
| Short-term deferred tax liabilities | 1 610.48 | 1 838.16 | 462.56 |
| Other non-interest bearing current liabilities | 3.35 | 0.02 | |
| Current liabilities total | 2 278.69 | 2 313.72 | 627.42 |
| Balance sheet total (liabilities) | 33 725.75 | 34 799.03 | 32 902.96 |
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