ALE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41908122
Håndværkervej 9, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 149.73 | 168.59 | 160.76 | 167.22 |
| Reduction in value of non-current assets | 250.00 | - 250.00 | ||
| EBIT | 149.73 | 418.59 | -89.24 | 167.22 |
| Other financial income | 1 067.49 | 846.25 | 103.24 | 638.71 |
| Other financial expenses | -23.10 | -29.29 | - 678.59 | -15.49 |
| Pre-tax profit | 1 194.11 | 1 180.55 | - 664.59 | 790.44 |
| Income taxes | - 140.25 | - 219.23 | 53.43 | -81.31 |
| Net earnings | 1 053.86 | 961.32 | - 611.16 | 709.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6 000.00 | 6 250.00 | 6 000.00 | 6 000.00 |
| Tangible assets total | 6 000.00 | 6 250.00 | 6 000.00 | 6 000.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 81.61 | 20.65 | 20.72 | |
| Short term receivables total | 81.61 | 20.65 | 20.72 | |
| Other current investments | 3 490.53 | 4 240.91 | 3 257.32 | 3 814.49 |
| Cash and bank deposits | 248.14 | 21.83 | 292.63 | 36.93 |
| Cash and cash equivalents | 3 738.66 | 4 262.74 | 3 549.95 | 3 851.42 |
| Balance sheet total (assets) | 9 738.66 | 10 594.35 | 9 570.60 | 9 872.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 215.20 | 235.60 | 244.00 |
| Retained earnings | 5 547.56 | 6 386.22 | 7 111.94 | 6 256.78 |
| Profit of the financial year | 1 053.86 | 961.32 | - 611.16 | 709.13 |
| Shareholders equity total | 6 867.43 | 7 602.74 | 6 776.38 | 7 249.91 |
| Provisions | 689.87 | 744.87 | 691.44 | 689.87 |
| Non-current loans from credit institutions | 1 771.16 | 1 752.84 | 1 736.33 | 1 720.96 |
| Non-current deferred tax liabilities | 130.83 | 180.59 | 41.01 | |
| Non-current liabilities total | 1 901.99 | 1 933.43 | 1 736.33 | 1 761.97 |
| Current loans from credit institutions | 27.29 | 17.30 | 17.00 | 16.00 |
| Current trade creditors | 31.50 | 21.00 | 28.13 | 21.00 |
| Short-term deferred tax liabilities | 28.00 | 134.47 | 167.51 | |
| Other non-interest bearing current liabilities | 192.59 | 134.65 | 147.92 | 127.25 |
| Accruals and deferred income | 5.90 | 5.90 | 6.14 | |
| Current liabilities total | 279.38 | 313.31 | 366.45 | 170.39 |
| Balance sheet total (liabilities) | 9 738.66 | 10 594.35 | 9 570.60 | 9 872.14 |
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