ALSALA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29411131
Stenlandsvej 32, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.05 | 9.83 | -5.24 | -6.15 | -5.14 |
| EBIT | -8.05 | 9.83 | -5.24 | -6.15 | -5.14 |
| Other financial income | 10.22 | 65.15 | 7.00 | 62.53 | 87.68 |
| Other financial expenses | -18.99 | -29.80 | -96.28 | -35.46 | -38.06 |
| Net income from associates (fin.) | 300.52 | 114.23 | 53.79 | 31.32 | -93.99 |
| Pre-tax profit | 283.69 | 159.40 | -40.73 | 52.25 | -49.52 |
| Income taxes | 15.16 | 3.06 | -27.54 | ||
| Net earnings | 283.69 | 159.40 | -25.57 | 55.31 | -77.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 380.59 | 1 494.81 | 1 548.60 | 1 579.92 | 1 485.93 |
| Investments total | 1 380.59 | 1 494.81 | 1 548.60 | 1 579.92 | 1 485.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.31 | 20.23 | |||
| Current other receivables | 2.04 | 1.35 | 1.35 | ||
| Current deferred tax assets | 0.63 | 11.09 | 5.26 | ||
| Short term receivables total | 2.04 | 1.98 | 12.44 | 15.57 | 20.23 |
| Other current investments | 192.10 | 375.25 | 390.61 | 367.97 | 487.52 |
| Cash and bank deposits | 11.32 | 82.14 | 5.30 | 85.25 | 48.31 |
| Cash and cash equivalents | 203.41 | 457.39 | 395.91 | 453.22 | 535.84 |
| Balance sheet total (assets) | 1 586.04 | 1 954.19 | 1 956.95 | 2 048.71 | 2 042.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 1 125.59 | 1 239.81 | 1 293.60 | 1 324.92 | 1 230.93 |
| Retained earnings | - 309.59 | - 140.13 | -34.51 | -91.40 | 57.90 |
| Profit of the financial year | 283.69 | 159.40 | -25.57 | 55.31 | -77.06 |
| Shareholders equity total | 1 224.68 | 1 384.09 | 1 358.52 | 1 413.83 | 1 336.76 |
| Non-current liabilities total | |||||
| Current bonds | 6.50 | 6.83 | 7.25 | ||
| Current owed to group member | 336.36 | 563.85 | 591.93 | 628.06 | 672.33 |
| Short-term deferred tax liabilities | 25.66 | ||||
| Other non-interest bearing current liabilities | 25.00 | 6.25 | |||
| Current liabilities total | 361.36 | 570.10 | 598.43 | 634.88 | 705.24 |
| Balance sheet total (liabilities) | 1 586.04 | 1 954.19 | 1 956.95 | 2 048.71 | 2 042.00 |
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