ALLIANCE ADVOKATER HØRSHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 29387842
Hovedgaden 47, 2970 Hørsholm
LEA@ALLIANCE2970.DK
tel: 45792112
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 656.88 | 5 007.90 | 4 720.70 | 5 055.21 | 6 028.65 |
| Employee benefit expenses | -4 022.08 | -4 458.97 | -4 051.58 | -4 177.51 | -4 225.03 |
| Total depreciation | - 263.62 | - 178.19 | - 168.79 | - 166.73 | - 150.53 |
| EBIT | 371.18 | 370.74 | 500.34 | 710.97 | 1 653.09 |
| Other financial income | 0.97 | 15.15 | 501.26 | 33.45 | |
| Other financial expenses | - 158.50 | - 165.21 | - 208.11 | - 212.53 | - 279.99 |
| Pre-tax profit | 212.68 | 206.50 | 307.37 | 999.69 | 1 406.56 |
| Income taxes | -96.18 | -84.27 | - 108.67 | - 258.92 | -7.49 |
| Net earnings | 116.50 | 122.23 | 198.70 | 740.77 | 1 399.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 890.86 | 6 724.13 | 6 557.39 | 6 390.66 | 4 243.61 |
| Machinery and equipment | 203.51 | 192.05 | 246.59 | 246.59 | 246.59 |
| Tangible assets total | 7 094.37 | 6 916.18 | 6 803.99 | 6 637.26 | 4 490.21 |
| Investments total | 90.00 | ||||
| Deferred tax assets | 188.05 | ||||
| Long term receivables total | 188.05 | ||||
| Inventories total | |||||
| Current trade debtors | 457.35 | 310.14 | 519.28 | 483.63 | 318.06 |
| Current amounts owed by group member comp. | 50.50 | 33.72 | 20.14 | 226.14 | |
| Current other receivables | 301.05 | 1 690.38 | 1 050.17 | 950.38 | 962.83 |
| Short term receivables total | 758.40 | 2 051.03 | 1 603.17 | 1 454.15 | 1 507.02 |
| Cash and bank deposits | 314.28 | 75.07 | 100.00 | 150.00 | |
| Cash and cash equivalents | 314.28 | 75.07 | 100.00 | 150.00 | |
| Balance sheet total (assets) | 7 852.77 | 9 281.48 | 8 482.23 | 8 191.40 | 6 425.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 413.33 | 403.33 | 393.33 | 383.33 | |
| Shares repurchased | 400.00 | 500.00 | |||
| Retained earnings | 658.40 | 784.90 | 917.13 | 725.83 | 1 349.94 |
| Profit of the financial year | 116.50 | 122.23 | 198.70 | 740.77 | 1 399.07 |
| Shareholders equity total | 1 313.23 | 1 435.46 | 1 634.17 | 2 374.94 | 3 374.01 |
| Provisions | 19.00 | 24.03 | 29.76 | 34.49 | |
| Non-current loans from credit institutions | 4 007.47 | 3 835.08 | 3 608.29 | 3 057.96 | 1 553.76 |
| Non-current other liabilities | 636.05 | ||||
| Non-current deferred tax liabilities | 254.19 | ||||
| Non-current liabilities total | 4 007.47 | 4 471.13 | 3 608.29 | 3 312.15 | 1 553.76 |
| Current loans from credit institutions | 153.06 | 224.50 | 781.93 | 1 392.83 | 423.19 |
| Current trade creditors | 59.71 | 41.38 | 17.24 | 45.27 | 69.09 |
| Current owed to participating | 413.12 | 479.88 | 267.51 | 13.39 | 113.80 |
| Short-term deferred tax liabilities | 194.11 | 180.42 | 182.18 | 102.94 | 230.03 |
| Other non-interest bearing current liabilities | 1 693.07 | 2 424.67 | 1 961.15 | 915.40 | 661.40 |
| Current liabilities total | 2 513.07 | 3 350.85 | 3 210.01 | 2 469.83 | 1 497.51 |
| Balance sheet total (liabilities) | 7 852.77 | 9 281.48 | 8 482.23 | 8 191.40 | 6 425.28 |
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