Alsted Ejendomme Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38264923
Øster Søgade 100, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 300.53 | -28.23 | -19.29 | -45.75 | -47.64 |
| EBIT | - 300.53 | -28.23 | -19.29 | -45.75 | -47.64 |
| Other financial income | 41.00 | 27.17 | |||
| Other financial expenses | -7.75 | -11.99 | -18.57 | -32.19 | -23.89 |
| Net income from associates (fin.) | 712.77 | 685.00 | |||
| Pre-tax profit | - 308.28 | -40.22 | -37.86 | 675.82 | 640.64 |
| Income taxes | 66.18 | 32.31 | 4.42 | 1.63 | 9.00 |
| Net earnings | - 242.10 | -7.91 | -33.44 | 677.45 | 649.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 250.00 | 250.00 | 250.00 | 125.00 | 125.00 |
| Investments total | 250.00 | 250.00 | 250.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 668.97 | 2 691.78 | 2 759.03 | ||
| Current deferred tax assets | 381.83 | 426.11 | 149.11 | 244.74 | 261.93 |
| Short term receivables total | 3 050.80 | 3 117.89 | 2 908.14 | 244.74 | 261.93 |
| Other current investments | 2 050.00 | 2 029.50 | |||
| Cash and bank deposits | 36.85 | 55.51 | 20.98 | 1 531.92 | 1 099.96 |
| Cash and cash equivalents | 36.85 | 55.51 | 20.98 | 3 581.92 | 3 129.46 |
| Balance sheet total (assets) | 3 337.65 | 3 423.40 | 3 179.12 | 3 951.66 | 3 516.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 685.00 | ||||
| Other reserves | - 685.00 | ||||
| Retained earnings | 315.47 | 73.37 | 65.46 | 32.02 | 24.48 |
| Profit of the financial year | - 242.10 | -7.91 | -33.44 | 677.45 | 649.64 |
| Shareholders equity total | 123.37 | 115.46 | 82.03 | 759.48 | 724.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 100.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current owed to group member | 2 827.07 | 2 929.55 | 3 060.73 | 3 099.38 | 2 669.66 |
| Short-term deferred tax liabilities | 274.65 | 365.83 | 20.69 | 77.11 | 106.93 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 15.63 | 15.63 | 15.63 |
| Current liabilities total | 3 214.28 | 3 307.94 | 3 097.10 | 3 192.18 | 2 792.28 |
| Balance sheet total (liabilities) | 3 337.65 | 3 423.40 | 3 179.12 | 3 951.66 | 3 516.39 |
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