ALR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36716215
Vitved Bakker 6, Virring 8660 Skanderborg
pjaltenborg@sport.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.05 | -0.60 | -0.09 | -0.11 | -0.11 |
| EBIT | -0.05 | -0.60 | -0.09 | -0.11 | -0.11 |
| Other financial income | 10.54 | 0.01 | 0.03 | ||
| Other financial expenses | -0.01 | -0.11 | -0.11 | -6.84 | -10.00 |
| Income from other inv. held as non-curr. assets | 10.31 | 1.98 | 6.72 | ||
| Pre-tax profit | 10.48 | 9.61 | 1.78 | -6.93 | -13.35 |
| Income taxes | -2.31 | 0.15 | -2.11 | -0.42 | 0.01 |
| Net earnings | 8.18 | 9.77 | -0.33 | -7.35 | -13.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.31 | 38.29 | 203.50 | ||
| Non-current other receivables | 10.00 | ||||
| Long term receivables total | 50.31 | 38.29 | 213.50 | ||
| Inventories total | |||||
| Current other receivables | 41.51 | ||||
| Current deferred tax assets | 1.55 | 1.71 | 1.75 | 0.05 | 0.06 |
| Short term receivables total | 43.06 | 1.71 | 1.75 | 0.05 | 0.06 |
| Cash and bank deposits | 1.44 | 6.00 | 17.65 | 11.79 | 36.94 |
| Cash and cash equivalents | 1.44 | 6.00 | 17.65 | 11.79 | 36.94 |
| Balance sheet total (assets) | 44.51 | 58.02 | 57.69 | 225.34 | 36.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -13.67 | -5.50 | 4.27 | 3.94 | -3.41 |
| Profit of the financial year | 8.18 | 9.77 | -0.33 | -7.35 | -13.35 |
| Shareholders equity total | 44.51 | 54.27 | 53.94 | 46.59 | 33.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.75 | 178.75 | 3.75 | ||
| Other non-interest bearing current liabilities | 3.75 | ||||
| Current liabilities total | 3.75 | 3.75 | 178.75 | 3.75 | |
| Balance sheet total (liabilities) | 44.51 | 58.02 | 57.69 | 225.34 | 36.99 |
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