ALSAKA ApS — Credit Rating and Financial Key Figures
CVR number: 41101830
Brorsonsvej 8, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.88 | -6.25 | -8.12 |
| EBIT | -5.00 | -5.00 | -5.88 | -6.25 | -8.12 |
| Other financial income | 4.16 | 2.80 | |||
| Other financial expenses | -15.33 | -17.16 | -9.59 | -7.25 | -1.82 |
| Net income from associates (fin.) | 641.39 | 708.33 | 780.18 | 481.14 | 1 000.13 |
| Pre-tax profit | 621.06 | 686.18 | 764.71 | 471.80 | 992.98 |
| Net earnings | 621.06 | 686.18 | 764.71 | 471.80 | 992.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 641.39 | 2 599.72 | 2 629.90 | 2 361.04 | 3 011.17 |
| Investments total | 2 641.39 | 2 599.72 | 2 629.90 | 2 361.04 | 3 011.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 229.16 | ||||
| Short term receivables total | 229.16 | ||||
| Other current investments | 91.41 | ||||
| Cash and bank deposits | 38.91 | 0.13 | 4.77 | 5.72 | 11.95 |
| Cash and cash equivalents | 38.91 | 0.13 | 4.77 | 5.72 | 103.36 |
| Balance sheet total (assets) | 2 680.30 | 2 599.85 | 2 634.67 | 2 595.92 | 3 114.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 113.00 | 393.66 | 962.03 | 1 604.74 | 1 941.55 |
| Profit of the financial year | 621.06 | 686.18 | 764.71 | 471.80 | 992.98 |
| Shareholders equity total | 661.06 | 1 234.23 | 1 884.54 | 2 238.55 | 3 109.53 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 019.25 | 1 365.62 | 750.12 | 357.37 | 5.00 |
| Current liabilities total | 2 019.25 | 1 365.62 | 750.12 | 357.37 | 5.00 |
| Balance sheet total (liabilities) | 2 680.30 | 2 599.85 | 2 634.67 | 2 595.92 | 3 114.53 |
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