ALSK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35681108
Framlev Korsvej 25, 8462 Harlev J
ak@rt9.dk
tel: 20902812
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.58 | 10.09 | -3.12 | -3.67 | -16.47 |
| Employee benefit expenses | -27.00 | ||||
| Total depreciation | -5.80 | -5.06 | |||
| EBIT | -16.21 | 5.03 | -3.12 | -3.67 | -16.47 |
| Other financial income | 8.99 | 3.87 | 1.93 | 3.52 | 22.51 |
| Other financial expenses | -9.88 | -23.83 | -17.70 | -22.18 | -52.48 |
| Reduction non-current investment assets | - 120.89 | ||||
| Income from other inv. held as non-curr. assets | 55.15 | ||||
| Net income from associates (fin.) | 154.31 | 461.98 | -18.37 | 131.00 | 1 613.63 |
| Pre-tax profit | 137.20 | 447.04 | -37.27 | 42.93 | 1 567.19 |
| Income taxes | -43.37 | 2.81 | 43.35 | 74.31 | |
| Net earnings | 93.83 | 449.85 | -37.27 | 86.27 | 1 641.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.06 | ||||
| Tangible assets total | 5.06 | ||||
| Holdings in group member companies | 286.58 | 677.59 | 691.33 | 545.49 | 2 159.12 |
| Investments total | 286.58 | 677.59 | 691.33 | 545.49 | 2 159.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 77.83 | 96.56 | 212.75 | 123.18 | |
| Current other receivables | 2.18 | ||||
| Current deferred tax assets | 3.38 | 137.26 | 42.77 | 64.97 | 463.02 |
| Short term receivables total | 83.40 | 233.82 | 255.52 | 188.15 | 463.02 |
| Cash and bank deposits | 0.80 | 1.93 | 1.29 | 5.37 | 1 573.52 |
| Cash and cash equivalents | 0.80 | 1.93 | 1.29 | 5.37 | 1 573.52 |
| Balance sheet total (assets) | 375.84 | 913.33 | 948.14 | 739.01 | 4 195.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 507.99 | 2 059.12 | |||
| Retained earnings | - 380.23 | - 399.41 | 50.45 | - 494.81 | -1 959.67 |
| Profit of the financial year | 93.83 | 449.85 | -37.27 | 86.27 | 1 641.50 |
| Shareholders equity total | - 236.41 | 213.45 | 63.18 | 149.46 | 1 790.96 |
| Provisions | 75.02 | 10.83 | 155.95 | ||
| Non-current owed to group member | 526.68 | ||||
| Non-current liabilities total | 526.68 | ||||
| Current trade creditors | 14.39 | 1.00 | 1.00 | 1.00 | 10.00 |
| Current owed to participating | 537.71 | 559.22 | |||
| Current owed to group member | 29.17 | 51.87 | 29.49 | 29.68 | 1 441.97 |
| Short-term deferred tax liabilities | 122.27 | 42.77 | 2.28 | 364.32 | |
| Other non-interest bearing current liabilities | 493.66 | 513.92 | 129.07 | 18.88 | 29.19 |
| Current liabilities total | 537.23 | 689.05 | 202.33 | 589.56 | 2 404.71 |
| Balance sheet total (liabilities) | 375.84 | 913.33 | 948.14 | 739.01 | 4 195.66 |
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