ALIGNED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31609100
Tagestorp 14 B, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.49 | -86.54 | -37.15 | -2.71 | -2.90 |
| EBIT | -0.49 | -86.54 | -37.15 | -2.71 | -2.90 |
| Other financial income | 1 153.37 | 1 264.33 | 122.32 | 134.87 | 87.99 |
| Other financial expenses | -7.11 | -4.58 | - 145.59 | 1 158.10 | 58.96 |
| Net income from associates (fin.) | -1.90 | 57.55 | -61.28 | -47.68 | -6.04 |
| Pre-tax profit | 1 143.87 | 1 230.75 | - 121.70 | 1 242.58 | 138.02 |
| Income taxes | - 255.16 | - 258.50 | -16.56 | - 270.56 | -29.79 |
| Net earnings | 888.72 | 972.25 | - 138.26 | 972.02 | 108.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.10 | 735.65 | 674.37 | 626.68 | 620.64 |
| Investments total | 678.10 | 735.65 | 674.37 | 626.68 | 620.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 959.73 | 993.93 | 1 012.99 | 1 012.99 | 995.12 |
| Current deferred tax assets | 19.05 | 57.71 | 91.80 | ||
| Short term receivables total | 959.73 | 1 012.99 | 1 070.70 | 1 012.99 | 1 086.92 |
| Other current investments | 3 687.16 | 5 144.87 | 4 557.13 | 5 823.55 | 5 445.39 |
| Cash and bank deposits | 753.14 | 72.71 | 235.85 | 114.33 | 256.06 |
| Cash and cash equivalents | 4 440.30 | 5 217.58 | 4 792.97 | 5 937.88 | 5 701.45 |
| Balance sheet total (assets) | 6 078.13 | 6 966.22 | 6 538.04 | 7 577.55 | 7 409.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5.33 | 55.65 | 5.63 | 5.63 | |
| Retained earnings | 4 239.74 | 4 963.74 | 5 868.21 | 5 607.95 | 6 450.60 |
| Profit of the financial year | 888.72 | 972.25 | - 138.26 | 972.02 | 108.23 |
| Shareholders equity total | 5 371.79 | 6 231.04 | 5 978.38 | 6 832.60 | 6 818.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 238.25 | 259.03 | 186.44 | 31.68 | |
| Other non-interest bearing current liabilities | 463.09 | 471.15 | 554.66 | 553.51 | 553.51 |
| Current liabilities total | 706.34 | 735.18 | 559.66 | 744.95 | 590.19 |
| Balance sheet total (liabilities) | 6 078.13 | 6 966.22 | 6 538.04 | 7 577.55 | 7 409.02 |
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