Alyas Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41306904
Skolevej 9, 2630 Taastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.67 | -3.35 | -2.77 | -2.50 | -2.50 |
| Other operating expenses | -80.34 | ||||
| EBIT | -2.67 | -3.35 | -2.77 | -2.50 | -82.84 |
| Other financial expenses | -0.01 | -0.01 | -14.97 | -5.42 | -1.34 |
| Net income from associates (fin.) | 77.83 | 269.74 | 149.77 | 195.89 | - 159.32 |
| Pre-tax profit | 75.16 | 266.37 | 132.04 | 187.97 | - 243.50 |
| Income taxes | 6.23 | ||||
| Net earnings | 75.16 | 266.37 | 132.04 | 187.97 | - 237.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 117.83 | 372.28 | 272.05 | 467.94 | 308.62 |
| Investments total | 117.83 | 372.28 | 272.05 | 467.94 | 308.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.90 | 251.83 | 51.11 | ||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 51.90 | 251.83 | 51.11 | 22.00 | |
| Cash and bank deposits | 0.33 | ||||
| Cash and cash equivalents | 0.33 | ||||
| Balance sheet total (assets) | 118.16 | 424.18 | 523.88 | 519.05 | 330.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 114.40 | 117.80 | ||
| Other reserves | 77.83 | 292.28 | 292.28 | 387.94 | 228.62 |
| Retained earnings | - 133.13 | - 386.81 | - 238.24 | - 201.87 | 145.42 |
| Profit of the financial year | 75.16 | 266.37 | 132.04 | 187.97 | - 237.28 |
| Shareholders equity total | 115.16 | 326.24 | 343.87 | 414.05 | 176.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.54 | 0.76 | |||
| Current trade creditors | 2.00 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 71.06 | 71.06 | 3.26 | ||
| Current owed to group member | 1.00 | 61.19 | 31.34 | ||
| Short-term deferred tax liabilities | 21.85 | ||||
| Other non-interest bearing current liabilities | 103.68 | 36.06 | 118.02 | ||
| Current liabilities total | 3.00 | 97.94 | 180.00 | 105.01 | 153.85 |
| Balance sheet total (liabilities) | 118.16 | 424.18 | 523.88 | 519.05 | 330.62 |
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