ALRETH ApS — Credit Rating and Financial Key Figures
CVR number: 29412294
På Højden 16, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 659.89 | 5 583.59 | 4 660.42 | ||
| Other operating income | 500.00 | 500.00 | 500.00 | ||
| External services | -6.73 | -12.06 | -13.03 | ||
| Gross profit | 3 153.16 | 6 071.53 | 5 147.39 | 487.25 | - 712.45 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | -50.00 |
| EBIT | 3 053.16 | 5 971.53 | 5 047.39 | 387.25 | - 762.45 |
| Other financial income | 620.37 | 3 147.68 | 298.28 | 779.53 | 701.09 |
| Other financial expenses | - 732.08 | -88.65 | -1 432.31 | - 191.26 | -1 163.04 |
| Net income from associates (fin.) | 4 401.36 | 24 452.67 | |||
| Pre-tax profit | 2 941.46 | 9 030.56 | 3 913.36 | 5 376.87 | 23 228.27 |
| Income taxes | -68.72 | - 750.26 | 163.29 | -54.19 | - 301.99 |
| Net earnings | 2 872.74 | 8 280.30 | 4 076.65 | 5 322.69 | 22 926.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 710.51 | 13 969.10 | 14 354.52 | 13 968.38 | 265.82 |
| Participating interests | 500.00 | 500.00 | |||
| Investments total | 11 710.51 | 13 969.10 | 14 354.52 | 14 468.38 | 765.82 |
| Non-current loans receivable | 2 250.00 | 6 750.00 | 17 322.00 | 23 672.00 | 24 184.93 |
| Non-current other receivables | 37.08 | 12.08 | 15.93 | ||
| Long term receivables total | 2 287.08 | 6 762.08 | 17 337.93 | 23 672.00 | 24 184.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 717.69 | 4 643.50 | 4 148.84 | 3 512.34 | 45.66 |
| Current other receivables | 201.12 | 1 171.01 | 42.33 | 26.32 | 40 136.87 |
| Short term receivables total | 3 918.80 | 5 814.52 | 4 191.17 | 3 538.67 | 40 182.52 |
| Other current investments | 8 408.33 | 9 878.77 | 5 698.64 | 3 892.38 | 2 996.17 |
| Cash and bank deposits | 1 833.64 | 3 225.17 | 2 956.53 | 2 028.90 | 3 565.23 |
| Cash and cash equivalents | 10 241.97 | 13 103.94 | 8 655.16 | 5 921.29 | 6 561.40 |
| Balance sheet total (assets) | 28 158.37 | 39 649.64 | 44 538.78 | 47 600.33 | 71 694.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 800.00 | 300.00 | 200.00 | 1 000.00 |
| Other reserves | 4 356.93 | 6 615.51 | 7 000.93 | 6 614.80 | 118.31 |
| Retained earnings | 18 166.22 | 17 980.37 | 25 575.25 | 29 838.03 | 40 657.20 |
| Profit of the financial year | 2 872.74 | 8 280.30 | 4 076.65 | 5 322.69 | 22 926.29 |
| Shareholders equity total | 26 020.88 | 33 801.18 | 37 077.83 | 42 100.52 | 64 826.80 |
| Non-current deferred tax liabilities | 526.70 | 2 369.39 | 1 032.09 | 1 031.72 | 1 940.70 |
| Non-current liabilities total | 526.70 | 2 369.39 | 1 032.09 | 1 031.72 | 1 940.70 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.75 | 953.98 |
| Current owed to participating | 1 248.47 | 1 748.47 | 3 748.47 | 3 248.47 | 3 248.47 |
| Current owed to group member | 1 509.35 | 2 487.40 | 436.83 | ||
| Short-term deferred tax liabilities | 116.06 | ||||
| Other non-interest bearing current liabilities | 238.25 | 213.25 | 185.00 | 774.06 | 724.73 |
| Current liabilities total | 1 610.78 | 3 479.07 | 6 428.86 | 4 468.10 | 4 927.18 |
| Balance sheet total (liabilities) | 28 158.37 | 39 649.64 | 44 538.78 | 47 600.33 | 71 694.68 |
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