ALSØ HOLDING KØBENHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 26801214
Møllelodden 4, 2791 Dragør
allan@kegeborsen.dk
tel: 38345060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -3.13 | -3.75 |
| EBIT | -3.13 | -3.13 | -3.13 | -3.13 | -3.75 |
| Other financial income | 0.59 | 0.63 | 0.18 | 0.11 | |
| Other financial expenses | -30.08 | -35.94 | -34.78 | -27.07 | -32.69 |
| Net income from associates (fin.) | 363.46 | 501.98 | 980.63 | 205.38 | 394.97 |
| Pre-tax profit | 330.25 | 463.51 | 943.35 | 175.36 | 358.64 |
| Income taxes | 7.05 | 7.46 | 6.47 | -4.97 | 5.51 |
| Net earnings | 337.30 | 470.97 | 949.82 | 170.39 | 364.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 203.21 | 1 705.19 | 2 485.83 | 2 491.21 | 2 686.18 |
| Investments total | 1 203.21 | 1 705.19 | 2 485.83 | 2 491.21 | 2 686.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.05 | 7.21 | 7.21 | ||
| Current deferred tax assets | 105.69 | 158.16 | 282.22 | 83.47 | 141.96 |
| Short term receivables total | 105.69 | 158.16 | 289.28 | 90.68 | 149.16 |
| Other current investments | 1.76 | 2.34 | 2.90 | 2.06 | 2.16 |
| Cash and bank deposits | 13.39 | 12.37 | 4.34 | 3.37 | 2.38 |
| Cash and cash equivalents | 15.15 | 14.71 | 7.24 | 5.43 | 4.54 |
| Balance sheet total (assets) | 1 324.06 | 1 878.07 | 2 782.34 | 2 587.32 | 2 839.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 100.00 | |
| Other reserves | 283.21 | 585.19 | 1 365.83 | 1 371.21 | 1 566.18 |
| Retained earnings | - 321.02 | - 396.30 | - 818.96 | 7.68 | - 116.90 |
| Profit of the financial year | 337.30 | 470.97 | 949.82 | 170.39 | 364.15 |
| Shareholders equity total | 424.49 | 895.46 | 1 734.69 | 1 792.08 | 2 038.43 |
| Non-current deferred tax liabilities | 96.65 | 150.70 | 267.75 | 40.05 | 67.18 |
| Non-current liabilities total | 96.65 | 150.70 | 267.75 | 40.05 | 67.18 |
| Current owed to participating | 33.09 | 3.93 | 3.93 | 3.93 | 3.93 |
| Current owed to group member | 755.34 | 723.13 | 615.09 | 476.68 | 661.55 |
| Short-term deferred tax liabilities | 101.19 | 157.33 | 270.91 | 21.35 | |
| Other non-interest bearing current liabilities | 14.49 | 3.67 | 3.56 | 3.66 | 47.44 |
| Current liabilities total | 802.92 | 831.91 | 779.90 | 755.18 | 734.27 |
| Balance sheet total (liabilities) | 1 324.06 | 1 878.07 | 2 782.34 | 2 587.32 | 2 839.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.