ALISTRATHEN ApS — Credit Rating and Financial Key Figures
CVR number: 35414843
Helsingevej 50 A, Blistrup 3230 Græsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.50 | 129.63 | - 134.75 | - 384.21 | - 359.16 |
| EBIT | - 133.50 | 129.63 | - 134.75 | - 384.21 | - 359.16 |
| Other financial income | 15 632.04 | 26 565.34 | 5 630.83 | 20 982.73 | 21 687.84 |
| Other financial expenses | -7 929.51 | -6 043.24 | -25 504.56 | -1 841.40 | -5 279.56 |
| Reduction non-current investment assets | -3 962.23 | ||||
| Net income from associates (fin.) | 268.50 | 134.25 | 134.25 | 134.25 | |
| Pre-tax profit | 7 837.53 | 20 785.98 | -19 874.23 | 18 891.37 | 12 086.89 |
| Income taxes | -1 439.90 | -4 552.97 | - 137.21 | - 423.94 | -2 105.71 |
| Net earnings | 6 397.63 | 16 233.01 | -20 011.45 | 18 467.44 | 9 981.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Non-current loans receivable | 16 151.40 | 23 103.57 | 35 829.97 | 26 202.69 | 25 094.78 |
| Non-current other receivables | 17 196.42 | 19 732.94 | 19 527.52 | 21 651.81 | 23 151.89 |
| Long term receivables total | 33 347.82 | 42 836.51 | 55 357.49 | 47 854.50 | 48 246.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 732.48 | 1 792.97 | |||
| Current other receivables | 31 598.35 | 33 067.79 | 34 148.75 | 215.34 | 130.91 |
| Current deferred tax assets | 625.04 | 1 064.36 | 1 420.44 | ||
| Short term receivables total | 31 598.35 | 33 067.79 | 34 773.79 | 2 012.18 | 3 344.31 |
| Other current investments | 204 832.81 | 183 987.84 | 154 952.19 | 86 783.92 | 85 861.26 |
| Cash and bank deposits | 10 962.65 | 35 919.07 | 29 296.30 | 1 745.79 | 9 565.55 |
| Cash and cash equivalents | 215 795.47 | 219 906.90 | 184 248.49 | 88 529.71 | 95 426.81 |
| Balance sheet total (assets) | 286 741.64 | 301 811.20 | 280 379.77 | 144 396.39 | 153 017.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 700.00 | 155 169.10 | 1 200.00 | ||
| Other reserves | - 154 678.50 | ||||
| Retained earnings | 277 508.51 | 283 906.14 | 299 439.16 | 124 258.62 | 141 526.05 |
| Profit of the financial year | 6 397.63 | 16 233.01 | -20 011.45 | 18 467.44 | 9 981.18 |
| Shareholders equity total | 284 006.15 | 300 239.16 | 280 227.71 | 143 316.65 | 152 807.23 |
| Provisions | 55.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 209.64 | 209.65 | 78.56 | 25.00 | 37.84 |
| Short-term deferred tax liabilities | 2 525.85 | 1 273.40 | |||
| Other non-interest bearing current liabilities | 34.00 | 73.50 | 1 054.74 | 172.72 | |
| Current liabilities total | 2 735.49 | 1 517.05 | 152.06 | 1 079.74 | 210.56 |
| Balance sheet total (liabilities) | 286 741.64 | 301 811.20 | 280 379.77 | 144 396.39 | 153 017.79 |
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