ALSALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411131
Stenlandsvej 32, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.04 | -8.05 | 9.83 | -5.24 | -6.15 |
| EBIT | -8.04 | -8.05 | 9.83 | -5.24 | -6.15 |
| Other financial income | 34.25 | 10.22 | 65.15 | 7.00 | 62.53 |
| Other financial expenses | -17.77 | -18.99 | -29.80 | -96.28 | -35.46 |
| Net income from associates (fin.) | 47.95 | 300.52 | 114.23 | 53.79 | 31.32 |
| Pre-tax profit | 56.38 | 283.69 | 159.40 | -40.73 | 52.25 |
| Income taxes | 15.16 | 3.06 | |||
| Net earnings | 56.38 | 283.69 | 159.40 | -25.57 | 55.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 080.07 | 1 380.59 | 1 494.81 | 1 548.60 | 1 579.92 |
| Investments total | 1 080.07 | 1 380.59 | 1 494.81 | 1 548.60 | 1 579.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.31 | ||||
| Current other receivables | 2.65 | 2.04 | 1.35 | 1.35 | |
| Current deferred tax assets | 0.63 | 11.09 | 5.26 | ||
| Short term receivables total | 2.65 | 2.04 | 1.98 | 12.44 | 15.57 |
| Other current investments | 185.01 | 192.10 | 375.25 | 390.61 | 367.97 |
| Cash and bank deposits | 15.64 | 11.32 | 82.14 | 5.30 | 85.25 |
| Cash and cash equivalents | 200.65 | 203.41 | 457.39 | 395.91 | 453.22 |
| Balance sheet total (assets) | 1 283.36 | 1 586.04 | 1 954.19 | 1 956.95 | 2 048.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 825.07 | 1 125.59 | 1 239.81 | 1 293.60 | 1 324.92 |
| Retained earnings | -65.46 | - 309.59 | - 140.13 | -34.51 | -91.40 |
| Profit of the financial year | 56.38 | 283.69 | 159.40 | -25.57 | 55.31 |
| Shareholders equity total | 940.99 | 1 224.68 | 1 384.09 | 1 358.52 | 1 413.83 |
| Non-current liabilities total | |||||
| Current bonds | 6.50 | 6.83 | |||
| Current owed to group member | 317.37 | 336.36 | 563.85 | 591.93 | 628.06 |
| Other non-interest bearing current liabilities | 25.00 | 25.00 | 6.25 | ||
| Current liabilities total | 342.37 | 361.36 | 570.10 | 598.43 | 634.88 |
| Balance sheet total (liabilities) | 1 283.36 | 1 586.04 | 1 954.19 | 1 956.95 | 2 048.71 |
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