ALEKS OLESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29204497
Jasminalle 26, 6920 Videbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 451.17 | 317.10 | |||
| External services | -8.63 | -14.41 | |||
| Gross profit | -4.94 | -7.02 | -7.30 | 1 442.54 | 302.69 |
| EBIT | -4.94 | -7.02 | -7.30 | 1 442.54 | 302.69 |
| Other financial income | 33.93 | ||||
| Other financial expenses | -50.72 | -43.53 | -19.68 | -0.59 | |
| Net income from associates (fin.) | 165.99 | 951.22 | 1 292.54 | ||
| Pre-tax profit | 110.34 | 900.67 | 1 265.56 | 1 441.95 | 336.61 |
| Net earnings | 110.34 | 900.67 | 1 265.56 | 1 441.95 | 336.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 615.22 | 2 591.44 | 2 623.98 | 3 025.15 | 3 042.24 |
| Investments total | 2 615.22 | 2 591.44 | 2 623.98 | 3 025.15 | 3 042.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 300.00 | ||||
| Current other receivables | 0.33 | ||||
| Short term receivables total | 0.33 | 300.00 | |||
| Cash and bank deposits | 281.67 | 908.05 | 1 413.69 | ||
| Cash and cash equivalents | 281.67 | 908.05 | 1 413.69 | ||
| Balance sheet total (assets) | 2 615.55 | 2 591.44 | 2 905.65 | 4 233.20 | 4 455.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 265.22 | 241.44 | 273.98 | 675.15 | 692.24 |
| Retained earnings | 347.66 | 368.78 | 1 122.51 | 1 869.10 | 3 171.95 |
| Profit of the financial year | 110.34 | 900.67 | 1 265.56 | 1 441.95 | 336.61 |
| Shareholders equity total | 848.22 | 1 748.89 | 2 901.45 | 4 229.00 | 4 447.81 |
| Non-current other liabilities | 785.71 | 642.86 | |||
| Non-current liabilities total | 785.71 | 642.86 | |||
| Current loans from credit institutions | 942.85 | 151.43 | |||
| Current trade creditors | 9.14 | 4.20 | 8.13 | ||
| Other non-interest bearing current liabilities | 29.63 | 48.27 | 4.20 | ||
| Current liabilities total | 981.62 | 199.69 | 4.20 | 4.20 | 8.13 |
| Balance sheet total (liabilities) | 2 615.55 | 2 591.44 | 2 905.65 | 4 233.20 | 4 455.94 |
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