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ALE Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41908122
Håndværkervej 9, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit168.59160.76167.22118.49167.69
Reduction in value of non-current assets250.00- 250.00
EBIT418.59-89.24167.22118.49167.69
Other financial income846.25103.24638.71772.4397.66
Other financial expenses-29.29- 678.59-15.49-17.63- 347.77
Pre-tax profit1 180.55- 664.59790.44873.29-82.42
Income taxes- 219.2353.43-81.31- 192.4815.27
Net earnings961.32- 611.16709.13680.81-67.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings6 250.006 000.006 000.006 000.006 000.00
Tangible assets total6 250.006 000.006 000.006 000.006 000.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets81.6120.6520.7239.18
Short term receivables total81.6120.6520.7239.18
Other current investments4 240.913 257.323 814.494 520.534 144.57
Cash and bank deposits21.83292.6336.937.3710.87
Cash and cash equivalents4 262.743 549.953 851.424 527.904 155.44
Balance sheet total (assets)10 594.359 570.609 872.1410 527.9010 194.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased215.20235.60244.00270.00317.60
Retained earnings6 386.227 111.946 256.786 695.917 059.12
Profit of the financial year961.32- 611.16709.13680.81-67.15
Shareholders equity total7 602.746 776.387 249.917 686.727 349.57
Provisions744.87691.44689.87689.87674.60
Non-current loans from credit institutions1 752.841 736.331 720.961 704.511 638.87
Non-current deferred tax liabilities180.5941.01168.34
Non-current liabilities total1 933.431 736.331 761.971 872.851 638.87
Current loans from credit institutions17.3017.0016.0055.35101.75
Current trade creditors21.0028.1321.0042.2921.00
Current owed to participating100.86
Short-term deferred tax liabilities134.47167.5119.58168.36
Other non-interest bearing current liabilities134.65147.92127.25154.47132.87
Accruals and deferred income5.905.906.146.776.74
Current liabilities total313.31366.45170.39278.46531.58
Balance sheet total (liabilities)10 594.359 570.609 872.1410 527.9010 194.62
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