ALSOE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38805738
Asmundshøj 453, 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.00 | -29.88 | -12.65 | -14.06 | -46.15 |
| Employee benefit expenses | -30.47 | -10.11 | - 100.00 | ||
| EBIT | -21.48 | -39.99 | -12.65 | -14.06 | - 146.15 |
| Other financial income | 44.98 | 617.35 | 24.18 | 493.88 | 624.96 |
| Other financial expenses | -2.48 | -1.24 | -1 186.49 | -0.11 | |
| Income from other inv. held as non-curr. assets | 152.56 | -18.00 | |||
| Pre-tax profit | 173.58 | 558.12 | -1 174.95 | 479.81 | 478.71 |
| Income taxes | -5.02 | - 126.74 | 257.29 | - 105.55 | - 105.34 |
| Net earnings | 168.57 | 431.38 | - 917.66 | 374.26 | 373.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.00 | 2.00 | |||
| Current other receivables | 17.50 | ||||
| Current deferred tax assets | 270.04 | 154.46 | 48.54 | ||
| Short term receivables total | 20.00 | 2.00 | 287.54 | 154.46 | 48.54 |
| Other current investments | 4 248.02 | 4 862.30 | 3 697.09 | 4 185.35 | 4 404.40 |
| Cash and bank deposits | 482.26 | 321.72 | 48.23 | 36.01 | 90.76 |
| Cash and cash equivalents | 4 730.28 | 5 184.02 | 3 745.32 | 4 221.36 | 4 495.16 |
| Balance sheet total (assets) | 4 750.28 | 5 186.02 | 4 032.86 | 4 375.82 | 4 543.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 155.50 | 155.50 | 155.50 | 155.50 | 155.50 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 302.47 | 4 356.64 | 4 670.22 | 3 630.56 | 3 869.82 |
| Profit of the financial year | 168.57 | 431.38 | - 917.66 | 374.26 | 373.37 |
| Shareholders equity total | 4 739.54 | 5 057.92 | 4 025.86 | 4 282.32 | 4 533.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.00 | 7.50 | 10.00 |
| Short-term deferred tax liabilities | 3.25 | 120.60 | |||
| Other non-interest bearing current liabilities | 85.99 | 0.00 | |||
| Current liabilities total | 10.74 | 128.10 | 7.00 | 93.49 | 10.00 |
| Balance sheet total (liabilities) | 4 750.28 | 5 186.02 | 4 032.86 | 4 375.82 | 4 543.70 |
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