ALELAU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33753810
Enebærvej 6, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.09 | -38.42 | -19.10 | -10.44 | -25.43 |
| Other operating expenses | -51.53 | ||||
| Total depreciation | -2.51 | - 185.91 | |||
| EBIT | -83.62 | -38.42 | -19.10 | -12.95 | - 211.33 |
| Other financial income | 16.01 | 6.31 | 26.83 | 42.77 | 39.32 |
| Other financial expenses | -5.67 | -7.87 | -23.76 | -12.41 | -37.16 |
| Net income from associates (fin.) | 78.31 | 740.10 | 69.50 | 95.46 | 548.08 |
| Pre-tax profit | 5.03 | 700.12 | 53.47 | 112.88 | 338.91 |
| Income taxes | 15.70 | 8.45 | 3.75 | -4.36 | 4.91 |
| Net earnings | 20.73 | 708.57 | 57.23 | 108.52 | 343.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 599.60 | 1 670.65 | |||
| Intangible assets total | 599.60 | 1 670.65 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 314.15 | 460.25 | 204.75 | 104.43 | 161.09 |
| Participating interests | 161.00 | 107.17 | 1 299.17 | ||
| Investments total | 475.14 | 460.25 | 204.75 | 211.60 | 1 460.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 575.00 | 589.71 | 637.65 | 589.58 | |
| Current deferred tax assets | 63.37 | 108.65 | 106.36 | 55.64 | 38.91 |
| Short term receivables total | 63.37 | 683.65 | 696.07 | 693.30 | 628.49 |
| Other current investments | 11.59 | ||||
| Cash and bank deposits | 440.34 | 320.98 | 453.38 | 55.30 | 164.08 |
| Cash and cash equivalents | 440.34 | 320.98 | 464.98 | 55.30 | 164.08 |
| Balance sheet total (assets) | 978.86 | 1 464.88 | 1 365.79 | 1 559.80 | 3 923.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 275.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 315.25 | 14.90 | 98.28 | 548.08 | |
| Retained earnings | 255.70 | 462.39 | 1 068.06 | 905.00 | 428.72 |
| Profit of the financial year | 20.73 | 708.57 | 57.23 | 108.52 | 343.82 |
| Shareholders equity total | 946.69 | 1 380.26 | 1 323.08 | 1 313.80 | 1 535.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 678.50 | ||||
| Current trade creditors | 12.50 | 23.75 | 16.45 | 10.00 | 10.00 |
| Current owed to participating | 235.99 | 187.12 | |||
| Current owed to group member | 19.67 | 18.67 | 19.67 | ||
| Short-term deferred tax liabilities | 42.20 | 6.60 | |||
| Other non-interest bearing current liabilities | 0.00 | 512.24 | |||
| Current liabilities total | 32.17 | 84.62 | 42.71 | 246.00 | 2 387.86 |
| Balance sheet total (liabilities) | 978.86 | 1 464.88 | 1 365.79 | 1 559.80 | 3 923.48 |
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