ALSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28331754
Orebygårdvej 13, Tjørring 7400 Herning
ca@konfair.dk
tel: 97137195
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.92 | -40.74 | -44.78 | -40.91 | -53.88 |
| EBIT | -19.92 | -40.74 | -44.78 | -40.91 | -53.88 |
| Other financial income | 164.36 | 738.40 | 156.30 | 885.70 | 1 496.78 |
| Other financial expenses | -33.30 | -29.05 | - 910.19 | -50.89 | -6.28 |
| Net income from associates (fin.) | 2 875.85 | 4 789.41 | 4 851.65 | 4 360.25 | 3 054.78 |
| Pre-tax profit | 2 986.99 | 5 458.03 | 4 052.98 | 5 154.16 | 4 491.41 |
| Income taxes | -24.45 | -71.24 | 168.96 | - 185.83 | - 305.18 |
| Net earnings | 2 962.54 | 5 386.79 | 4 221.94 | 4 968.32 | 4 186.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 30.22 | 314.44 | 425.91 | 446.53 | |
| Tangible assets total | 30.22 | 314.44 | 425.91 | 446.53 | |
| Holdings in group member companies | 9 896.58 | 12 226.38 | 13 878.03 | 15 038.28 | 14 093.06 |
| Investments total | 9 896.58 | 12 226.38 | 13 878.03 | 15 038.28 | 14 093.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 228.50 | ||||
| Current deferred tax assets | 968.54 | 1 668.47 | 1 719.45 | 396.03 | 11.97 |
| Short term receivables total | 968.54 | 1 668.47 | 1 719.45 | 396.03 | 240.46 |
| Other current investments | 1 134.72 | 2 858.59 | 4 403.27 | 7 237.47 | 12 089.53 |
| Cash and bank deposits | 34.35 | 103.96 | 65.48 | 142.75 | 73.41 |
| Cash and cash equivalents | 1 169.08 | 2 962.55 | 4 468.75 | 7 380.22 | 12 162.95 |
| Balance sheet total (assets) | 12 034.21 | 16 887.62 | 20 380.67 | 23 240.44 | 26 943.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 109.25 | 109.25 | 109.25 | 109.25 | 109.25 |
| Shares repurchased | 800.00 | 600.00 | 1 000.00 | 600.00 | 2 600.00 |
| Other reserves | 3 287.15 | 4 511.32 | 6 162.98 | 7 323.22 | 9 578.01 |
| Retained earnings | 3 355.95 | 4 494.32 | 7 229.45 | 9 691.15 | 9 804.68 |
| Profit of the financial year | 2 962.54 | 5 386.79 | 4 221.94 | 4 968.32 | 4 186.23 |
| Shareholders equity total | 10 514.89 | 15 101.68 | 18 723.62 | 22 691.94 | 26 278.17 |
| Non-current other liabilities | 288.53 | ||||
| Non-current liabilities total | 288.53 | ||||
| Current trade creditors | 15.37 | 16.00 | 8.81 | 8.81 | 8.81 |
| Current owed to group member | 3.49 | 411.55 | 492.14 | 539.68 | |
| Short-term deferred tax liabilities | 985.47 | 1 358.39 | 1 156.10 | 278.81 | |
| Other non-interest bearing current liabilities | 226.45 | 0.00 | 0.00 | 377.22 | |
| Current liabilities total | 1 230.78 | 1 785.94 | 1 657.05 | 548.49 | 664.84 |
| Balance sheet total (liabilities) | 12 034.21 | 16 887.62 | 20 380.67 | 23 240.44 | 26 943.01 |
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