ALRAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36465816
Søllerødgårdsvej 46, Søllerød 2840 Holte
ar190180@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -0.00 | -12.09 | -13.64 | -11.78 |
| EBIT | -2.00 | -0.00 | -12.09 | -13.64 | -11.78 |
| Other financial income | 71.67 | 357.52 | 596.15 | ||
| Other financial expenses | -1.86 | -17.82 | - 238.92 | - 479.12 | |
| Reduction non-current investment assets | - 608.97 | -30.45 | |||
| Net income from associates (fin.) | - 467.11 | 4 253.14 | - 106.58 | -1 242.29 | 166.74 |
| Pre-tax profit | - 469.11 | 4 251.28 | -64.82 | -1 746.30 | 241.55 |
| Income taxes | -7.13 | -23.08 | 117.09 | ||
| Net earnings | - 469.11 | 4 251.28 | -71.95 | -1 769.38 | 358.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 292.23 | 1 545.37 | 1 467.13 | 244.84 | 4 411.58 |
| Investments total | 292.23 | 1 585.37 | 1 467.13 | 244.84 | 4 411.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 230.64 | ||||
| Current owed by particip. interest comp. | 2 157.31 | 8 554.13 | 10 132.34 | ||
| Current other receivables | 13.33 | 3 100.83 | 13.33 | ||
| Current deferred tax assets | 140.67 | ||||
| Short term receivables total | 230.64 | 2 170.64 | 11 654.97 | 10 286.34 | |
| Cash and bank deposits | 0.27 | 2 727.83 | 801.63 | 131.45 | 5.42 |
| Cash and cash equivalents | 0.27 | 2 727.83 | 801.63 | 131.45 | 5.42 |
| Balance sheet total (assets) | 292.50 | 4 543.83 | 4 439.39 | 12 031.25 | 14 703.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 173.89 | 1 427.04 | 1 320.46 | 78.17 | 244.91 |
| Retained earnings | 439.74 | -1 282.51 | 3 075.36 | 4 245.70 | 2 309.58 |
| Profit of the financial year | - 469.11 | 4 251.28 | -71.95 | -1 769.38 | 358.63 |
| Shareholders equity total | 144.53 | 4 435.81 | 4 363.87 | 2 594.49 | 2 953.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 2.00 | 2.00 | 8.00 | 19.03 |
| Current owed to participating | 143.76 | 105.77 | 65.82 | 9 402.33 | 10 179.48 |
| Short-term deferred tax liabilities | 7.44 | 25.28 | 25.54 | ||
| Other non-interest bearing current liabilities | 0.20 | 0.26 | 0.26 | 1.15 | 1 526.16 |
| Current liabilities total | 147.96 | 108.02 | 75.52 | 9 436.76 | 11 750.21 |
| Balance sheet total (liabilities) | 292.50 | 4 543.83 | 4 439.39 | 12 031.25 | 14 703.33 |
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