Alsted Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38264923
Øster Søgade 100, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.23 | -19.29 | -45.75 | -47.64 | - 106.11 |
| EBIT | -28.23 | -19.29 | -45.75 | -47.64 | - 106.11 |
| Other financial income | 41.00 | 27.17 | 19.86 | ||
| Other financial expenses | -11.99 | -18.57 | -32.19 | -23.89 | - 471.50 |
| Net income from associates (fin.) | 712.77 | 685.00 | 800.00 | ||
| Pre-tax profit | -40.22 | -37.86 | 675.82 | 640.64 | 242.25 |
| Income taxes | 32.31 | 4.42 | 1.63 | 9.00 | 5.44 |
| Net earnings | -7.91 | -33.44 | 677.45 | 649.64 | 247.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 250.00 | 250.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 691.78 | 2 759.03 | |||
| Current deferred tax assets | 426.11 | 149.11 | 244.74 | 261.93 | 211.68 |
| Short term receivables total | 3 117.89 | 2 908.14 | 244.74 | 261.93 | 211.68 |
| Other current investments | 2 050.00 | 2 029.50 | 1 558.00 | ||
| Cash and bank deposits | 55.51 | 20.98 | 1 531.92 | 1 099.96 | 657.71 |
| Cash and cash equivalents | 55.51 | 20.98 | 3 581.92 | 3 129.46 | 2 215.71 |
| Balance sheet total (assets) | 3 423.40 | 3 179.12 | 3 951.66 | 3 516.39 | 2 552.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 685.00 | 222.00 | |||
| Other reserves | - 685.00 | - 222.00 | |||
| Retained earnings | 73.37 | 65.46 | 32.02 | 24.48 | 452.12 |
| Profit of the financial year | -7.91 | -33.44 | 677.45 | 649.64 | 247.70 |
| Shareholders equity total | 115.46 | 82.03 | 759.48 | 724.12 | 749.82 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current owed to group member | 2 929.55 | 3 060.73 | 3 099.38 | 2 669.66 | 1 607.72 |
| Short-term deferred tax liabilities | 365.83 | 20.69 | 77.11 | 106.93 | 179.17 |
| Other non-interest bearing current liabilities | 12.50 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current liabilities total | 3 307.94 | 3 097.10 | 3 192.18 | 2 792.28 | 1 802.58 |
| Balance sheet total (liabilities) | 3 423.40 | 3 179.12 | 3 951.66 | 3 516.39 | 2 552.39 |
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