ALJA - H 165 ApS — Credit Rating and Financial Key Figures
CVR number: 39128098
Stiftsvej 57 A, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.88 | -6.95 | -7.88 | -9.50 | -8.50 |
| EBIT | -6.88 | -6.95 | -7.88 | -9.50 | -8.50 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -9.34 | -9.92 | -10.34 | -10.84 | |
| Net income from associates (fin.) | -20.00 | 126.36 | 105.94 | ||
| Pre-tax profit | -26.88 | -16.29 | -17.80 | 106.52 | 86.61 |
| Income taxes | 8.12 | 3.92 | 4.36 | -0.11 | |
| Net earnings | -26.88 | -8.17 | -13.88 | 110.88 | 86.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 126.36 | 232.30 | |||
| Investments total | 126.36 | 232.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.58 | 7.90 | |||
| Current other receivables | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Current deferred tax assets | 3.58 | 3.92 | 8.28 | ||
| Short term receivables total | 16.83 | 20.41 | 24.33 | 25.11 | 24.73 |
| Cash and bank deposits | 0.12 | 5.21 | 2.31 | 1.66 | 0.66 |
| Cash and cash equivalents | 0.12 | 5.21 | 2.31 | 1.66 | 0.66 |
| Balance sheet total (assets) | 16.95 | 25.63 | 26.63 | 153.12 | 257.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 323.54 | - 350.41 | - 358.58 | - 372.46 | - 261.58 |
| Profit of the financial year | -26.88 | -8.17 | -13.88 | 110.88 | 86.50 |
| Shareholders equity total | - 300.41 | - 308.58 | - 322.46 | - 211.58 | - 125.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 0.27 | ||||
| Other non-interest bearing current liabilities | 310.49 | 327.33 | 342.22 | 357.56 | 375.90 |
| Current liabilities total | 317.37 | 334.21 | 349.10 | 364.70 | 382.77 |
| Balance sheet total (liabilities) | 16.95 | 25.63 | 26.63 | 153.12 | 257.69 |
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