ALT PÅ DET RENE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27913881
Frejasvej 10, 4100 Ringsted
tel: 57616926
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -9.00 | -9.56 | -10.14 |
| EBIT | -8.75 | -8.75 | -9.00 | -9.56 | -10.14 |
| Other financial income | 14.05 | 49.83 | 122.59 | 231.11 | 258.73 |
| Other financial expenses | -1.24 | -6.55 | -4.63 | -21.79 | -24.84 |
| Net income from associates (fin.) | 1 690.24 | 1 500.00 | 1 100.00 | 800.00 | 1 000.00 |
| Pre-tax profit | 1 694.30 | 1 534.52 | 1 208.96 | 999.75 | 1 223.76 |
| Income taxes | -0.87 | -8.01 | -24.05 | -44.15 | -48.88 |
| Net earnings | 1 693.44 | 1 526.52 | 1 184.92 | 955.60 | 1 174.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 404.43 | 1 336.14 | 1 336.14 | 1 336.14 | 1 336.14 |
| Investments total | 3 404.43 | 1 336.14 | 1 336.14 | 1 336.14 | 1 336.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 904.14 | 2 730.42 | 4 498.85 | 4 758.34 | 5 025.22 |
| Current deferred tax assets | 548.99 | 280.95 | 437.85 | 669.12 | |
| Short term receivables total | 1 904.14 | 3 279.41 | 4 779.81 | 5 196.18 | 5 694.34 |
| Cash and bank deposits | 577.51 | 572.84 | 622.78 | 636.55 | 1 657.11 |
| Cash and cash equivalents | 577.51 | 572.84 | 622.78 | 636.55 | 1 657.11 |
| Balance sheet total (assets) | 5 886.08 | 5 188.39 | 6 738.73 | 7 168.87 | 8 687.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 517.80 | 500.00 | 135.00 | |
| Other reserves | 2 068.29 | - 400.00 | |||
| Retained earnings | 1 837.19 | 3 530.62 | 4 539.34 | 5 224.26 | 6 044.85 |
| Profit of the financial year | 1 693.44 | 1 526.52 | 1 184.92 | 955.60 | 1 174.88 |
| Shareholders equity total | 5 836.91 | 5 182.14 | 5 967.06 | 6 804.85 | 7 479.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 765.42 | 357.77 | 1 201.61 | ||
| Short-term deferred tax liabilities | 42.91 | ||||
| Current liabilities total | 49.16 | 6.25 | 771.67 | 364.02 | 1 207.86 |
| Balance sheet total (liabilities) | 5 886.08 | 5 188.39 | 6 738.73 | 7 168.87 | 8 687.59 |
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.