Alsman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39627310
Overgaden Oven Vandet 40, 1415 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.62 | ||||
| EBIT | 40.62 | ||||
| Other financial expenses | -3.20 | -3.38 | -3.46 | -2.41 | -3.15 |
| Pre-tax profit | -3.20 | -3.38 | -3.46 | -2.41 | 37.46 |
| Income taxes | -5.50 | ||||
| Net earnings | -3.20 | -3.38 | -3.46 | -2.41 | 31.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 30.00 | 30.00 | 40.00 | |
| Investments total | 30.00 | 30.00 | 40.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 49.93 | |||
| Short term receivables total | 49.93 | |||
| Cash and bank deposits | 0.00 | |||
| Cash and cash equivalents | 0.00 | |||
| Balance sheet total (assets) | 30.00 | 79.93 | 0.00 | 40.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Other reserves | -79.93 | -79.93 | -79.93 | ||
| Retained earnings | -3.20 | -6.58 | -10.04 | -12.45 | |
| Profit of the financial year | -3.20 | -3.38 | -3.46 | -2.41 | 31.96 |
| Shareholders equity total | -3.20 | -6.58 | -89.97 | -52.38 | -20.41 |
| Non-current loans from credit institutions | 0.10 | 0.54 | |||
| Non-current liabilities total | 0.10 | 0.54 | |||
| Current loans from credit institutions | 2.00 | ||||
| Current owed to group member | 31.20 | 86.51 | 89.97 | ||
| Short-term deferred tax liabilities | 5.50 | ||||
| Other non-interest bearing current liabilities | 52.28 | 54.37 | |||
| Current liabilities total | 33.20 | 86.51 | 89.97 | 52.28 | 59.87 |
| Balance sheet total (liabilities) | 30.00 | 79.93 | 0.00 | 40.00 |
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