ALLIANCE PROPERTIES A/S — Credit Rating and Financial Key Figures
CVR number: 33356358
Lundsgade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 338.45 | -19.80 | -61.59 | -66.27 | -66.53 |
| Employee benefit expenses | - 156.99 | -5.67 | -3.06 | -3.21 | -3.86 |
| EBIT | 181.46 | -25.47 | -64.65 | -69.48 | -70.39 |
| Other financial income | 114.38 | 101.86 | 210.60 | 216.14 | 219.29 |
| Other financial expenses | -87.67 | -75.39 | -74.19 | -74.43 | -74.28 |
| Net income from associates (fin.) | 536.06 | - 162.22 | 2 379.11 | 3 763.27 | 291.88 |
| Pre-tax profit | 744.24 | - 161.22 | 2 450.87 | 3 835.49 | 366.50 |
| Income taxes | -42.73 | -0.66 | -16.52 | -15.88 | -16.43 |
| Net earnings | 701.50 | - 161.88 | 2 434.35 | 3 819.61 | 350.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 327.82 | 6 244.80 | 8 623.91 | 12 387.18 | 12 679.06 |
| Investments total | 19 327.82 | 6 244.80 | 8 623.91 | 12 387.18 | 12 679.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 395.44 | 10 752.81 | 10 829.57 | 10 994.96 | 11 150.98 |
| Prepayments and accrued income | 4.57 | ||||
| Current other receivables | 15.33 | 23.31 | 1.36 | 1.99 | 3.00 |
| Current deferred tax assets | 310.27 | 167.34 | |||
| Short term receivables total | 5 721.03 | 10 948.03 | 10 830.93 | 10 996.95 | 11 153.98 |
| Cash and bank deposits | 81.10 | 215.52 | 17.08 | 2.66 | |
| Cash and cash equivalents | 81.10 | 215.52 | 17.08 | 2.66 | |
| Balance sheet total (assets) | 25 129.96 | 17 408.35 | 19 454.84 | 23 401.21 | 23 835.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Other reserves | 17 527.82 | 5 752.41 | 8 123.91 | 11 887.18 | 12 179.06 |
| Retained earnings | 873.78 | 6 850.70 | 4 317.32 | 2 988.40 | 6 516.13 |
| Profit of the financial year | 701.50 | - 161.88 | 2 434.35 | 3 819.61 | 350.07 |
| Shareholders equity total | 20 103.11 | 13 441.23 | 15 875.58 | 19 695.19 | 20 045.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 18.40 | 10.90 | |||
| Current owed to group member | 4 199.81 | 3 512.00 | 3 562.00 | 3 690.14 | 3 774.01 |
| Short-term deferred tax liabilities | 16.52 | 15.88 | 16.43 | ||
| Other non-interest bearing current liabilities | 808.64 | 444.22 | |||
| Current liabilities total | 5 026.85 | 3 967.12 | 3 579.26 | 3 706.02 | 3 790.44 |
| Balance sheet total (liabilities) | 25 129.96 | 17 408.35 | 19 454.84 | 23 401.21 | 23 835.70 |
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