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 length1212121212
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 income41.0027.17
Other financial expenses-7.75-11.99-18.57-32.19-23.89
Net income from associates (fin.)712.77685.00
Pre-tax profit- 308.28-40.22-37.86675.82640.64
Income taxes66.1832.314.421.639.00
Net earnings- 242.10-7.91-33.44677.45649.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies250.00250.00250.00125.00125.00
Investments total250.00250.00250.00125.00125.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 668.972 691.782 759.03
Current deferred tax assets381.83426.11149.11244.74261.93
Short term receivables total3 050.803 117.892 908.14244.74261.93
Other current investments2 050.002 029.50
Cash and bank deposits36.8555.5120.981 531.921 099.96
Cash and cash equivalents36.8555.5120.983 581.923 129.46
Balance sheet total (assets)3 337.653 423.403 179.123 951.663 516.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased685.00
Other reserves- 685.00
Retained earnings315.4773.3765.4632.0224.48
Profit of the financial year- 242.10-7.91-33.44677.45649.64
Shareholders equity total123.37115.4682.03759.48724.12
Non-current liabilities total
Current owed to participating100.060.060.060.060.06
Current owed to group member2 827.072 929.553 060.733 099.382 669.66
Short-term deferred tax liabilities274.65365.8320.6977.11106.93
Other non-interest bearing current liabilities12.5012.5015.6315.6315.63
Current liabilities total3 214.283 307.943 097.103 192.182 792.28
Balance sheet total (liabilities)3 337.653 423.403 179.123 951.663 516.39
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