ALSTA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43247972
Gl Kongevej 46, 6920 Videbæk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 38.88 | 32.68 | -2.67 |
| EBIT | 38.88 | 32.68 | -2.67 |
| Other financial income | 30.94 | 153.85 | |
| Other financial expenses | -0.01 | -0.01 | -0.80 |
| Net income from associates (fin.) | 1 000.00 | 950.00 | |
| Pre-tax profit | 38.87 | 1 063.61 | 1 100.38 |
| Income taxes | -8.54 | -13.99 | -33.24 |
| Net earnings | 30.33 | 1 049.62 | 1 067.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 250.00 | ||
| Short term receivables total | 250.00 | ||
| Other current investments | 980.67 | 1 736.19 | |
| Cash and bank deposits | 44.00 | 8.39 | 1.18 |
| Cash and cash equivalents | 44.00 | 989.07 | 1 737.37 |
| Balance sheet total (assets) | 84.00 | 1 029.07 | 2 027.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 135.00 | |
| Retained earnings | - 169.67 | 709.95 | |
| Profit of the financial year | 30.33 | 1 049.62 | 1 067.13 |
| Shareholders equity total | 70.33 | 1 019.95 | 1 952.09 |
| Non-current liabilities total | |||
| Current trade creditors | 1.88 | 1.88 | |
| Current owed to participating | 5.13 | ||
| Short-term deferred tax liabilities | 8.54 | 7.24 | 30.37 |
| Other non-interest bearing current liabilities | 43.04 | ||
| Current liabilities total | 13.67 | 9.11 | 75.29 |
| Balance sheet total (liabilities) | 84.00 | 1 029.07 | 2 027.37 |
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