Aller Slagelse Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42461466
Nørre Allé 86, Vostrup 8000 Aarhus C
ktb@soemejendomme.dk
tel: 40816120
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 316.57 | |||
| Gross profit | - 316.57 | -53.00 | -12.52 | -78.29 |
| EBIT | - 316.57 | -53.00 | -12.52 | -78.29 |
| Other financial income | 373.75 | 289.15 | ||
| Other financial expenses | - 204.16 | -0.50 | -0.01 | |
| Net income from associates (fin.) | -61.56 | - 174.43 | - 419.48 | |
| Pre-tax profit | - 316.57 | 55.03 | - 187.45 | - 208.63 |
| Income taxes | -25.63 | 2.88 | -46.33 | |
| Net earnings | - 316.57 | 29.40 | - 184.57 | - 254.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 150.88 | 1 156.12 | 9 044.59 | |
| Investments total | 1 150.88 | 1 156.12 | 9 044.59 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8 161.31 | 8 096.42 | ||
| Current other receivables | 9 302.15 | |||
| Current deferred tax assets | 2.88 | |||
| Short term receivables total | 9 302.15 | 8 161.31 | 8 099.30 | |
| Cash and bank deposits | 0.02 | 32.67 | ||
| Cash and cash equivalents | 0.02 | 32.67 | ||
| Balance sheet total (assets) | 9 302.15 | 9 312.19 | 9 255.44 | 9 077.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 9 135.00 | 8 818.43 | 8 847.83 | 8 663.27 |
| Profit of the financial year | - 316.57 | 29.40 | - 184.57 | - 254.96 |
| Shareholders equity total | 9 218.43 | 9 247.83 | 9 063.26 | 8 808.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 26.23 | |||
| Current trade creditors | 8.75 | |||
| Current owed to group member | 213.87 | |||
| Short-term deferred tax liabilities | 25.63 | 46.33 | ||
| Other non-interest bearing current liabilities | 83.72 | 12.50 | 192.17 | |
| Current liabilities total | 83.72 | 64.36 | 192.17 | 268.95 |
| Balance sheet total (liabilities) | 9 302.15 | 9 312.19 | 9 255.44 | 9 077.26 |
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