ALHE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 27465676
Fiskerhusvej 27, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.68 | -13.71 | -13.10 | -13.10 | -13.10 |
| EBIT | -13.68 | -13.71 | -13.10 | -13.10 | -13.10 |
| Other financial income | 0.10 | 0.44 | |||
| Other financial expenses | -0.72 | -2.20 | -0.32 | ||
| Income from other inv. held as non-curr. assets | 12.00 | 6.00 | 6.96 | 14.63 | |
| Net income from associates (fin.) | 1 658.71 | 1 462.75 | 1 922.05 | 993.40 | 2 343.79 |
| Pre-tax profit | 1 644.31 | 1 458.84 | 1 914.62 | 987.37 | 2 345.77 |
| Income taxes | 3.17 | 0.86 | 1.63 | 1.33 | -0.42 |
| Net earnings | 1 647.48 | 1 459.70 | 1 916.26 | 988.70 | 2 345.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 958.70 | 1 762.75 | 2 222.05 | 1 293.40 | 2 643.79 |
| Investments total | 1 958.70 | 1 762.75 | 2 222.05 | 1 293.40 | 2 643.79 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 46.24 | 76.62 | 80.90 | 80.48 | |
| Short term receivables total | 46.24 | 76.62 | 80.90 | 80.48 | |
| Cash and bank deposits | 47.13 | 33.82 | 20.40 | 30.43 | 25.81 |
| Cash and cash equivalents | 47.13 | 33.82 | 20.40 | 30.43 | 25.81 |
| Balance sheet total (assets) | 2 305.84 | 2 142.81 | 2 619.07 | 1 704.73 | 3 050.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 620.00 | 1 440.00 | 1 910.00 | 1 000.00 | 2 340.00 |
| Retained earnings | -1 097.37 | - 889.90 | -1 340.20 | - 423.94 | -1 775.24 |
| Profit of the financial year | 1 647.48 | 1 459.70 | 1 916.26 | 988.70 | 2 345.35 |
| Shareholders equity total | 2 295.10 | 2 134.80 | 2 611.06 | 1 689.75 | 3 035.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2.72 | 6.96 | 6.96 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 10.73 | 8.01 | 8.01 | 14.97 | 14.97 |
| Balance sheet total (liabilities) | 2 305.84 | 2 142.81 | 2 619.07 | 1 704.73 | 3 050.08 |
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