AALUND INVEST, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 30574370
Nørrebro 55, 5900 Rudkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.69 | -4.07 | -6.03 | -7.52 | -9.71 |
| EBIT | -2.69 | -4.07 | -6.03 | -7.52 | -9.71 |
| Other financial expenses | -17.87 | -18.26 | -21.45 | -22.46 | -35.14 |
| Income from other inv. held as non-curr. assets | 258.54 | 472.83 | 852.35 | 744.14 | 728.20 |
| Pre-tax profit | 237.98 | 450.51 | 824.86 | 714.16 | 683.36 |
| Income taxes | 1.85 | -0.80 | -4.85 | -1.25 | 9.88 |
| Net earnings | 239.83 | 449.71 | 820.02 | 712.91 | 693.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 996.67 | 2 233.61 | 2 835.09 | 3 260.24 | 3 596.40 |
| Investments total | 1 986.67 | 2 233.61 | 2 835.09 | 3 260.24 | 3 596.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | ||||
| Current other receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current deferred tax assets | 89.42 | 165.36 | 291.63 | 235.04 | 241.07 |
| Short term receivables total | 89.43 | 165.36 | 291.64 | 485.05 | 241.08 |
| Cash and bank deposits | 217.43 | 376.76 | 510.88 | 423.18 | 885.98 |
| Cash and cash equivalents | 217.43 | 376.76 | 510.88 | 423.18 | 885.98 |
| Balance sheet total (assets) | 2 293.53 | 2 775.73 | 3 637.62 | 4 168.47 | 4 723.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 127.25 | 143.00 | 150.00 | 162.00 |
| Other reserves | 1 508.88 | 1 755.82 | 2 345.55 | 2 851.69 | 3 145.30 |
| Retained earnings | - 124.24 | - 259.49 | - 543.38 | - 298.50 | -83.25 |
| Profit of the financial year | 239.83 | 449.71 | 820.02 | 712.91 | 693.24 |
| Shareholders equity total | 1 860.07 | 2 198.28 | 2 890.19 | 3 541.10 | 4 042.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.07 | ||||
| Current owed to participating | 373.89 | 435.11 | 482.95 | 441.06 | 537.96 |
| Short-term deferred tax liabilities | 59.57 | 138.27 | 264.48 | 186.30 | 143.21 |
| Current liabilities total | 433.46 | 577.45 | 747.43 | 627.36 | 681.16 |
| Balance sheet total (liabilities) | 2 293.53 | 2 775.73 | 3 637.62 | 4 168.47 | 4 723.46 |
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