ALR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25998073
Nordstrands Alle 27, 2791 Dragør
lillelinem@hotmail.com
tel: 22521783
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.24 | -8.60 | -10.76 | -11.08 | -13.40 |
| EBIT | -8.24 | -8.60 | -10.76 | -11.08 | -13.40 |
| Other financial income | 73.47 | 76.41 | 104.50 | 422.37 | 423.92 |
| Other financial expenses | -74.87 | -78.87 | -2.87 | -6.25 | -10.06 |
| Pre-tax profit | -9.64 | -11.06 | 90.87 | 405.04 | 400.46 |
| Income taxes | -37.29 | -88.84 | |||
| Net earnings | -9.64 | -11.06 | 90.87 | 367.75 | 311.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 2.13 | 103.61 | 522.13 | 942.95 |
| Cash and cash equivalents | 2.13 | 103.61 | 522.13 | 942.95 |
| Balance sheet total (assets) | 2.13 | 103.61 | 522.13 | 942.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 181.55 | - 191.18 | - 202.24 | - 111.37 | 256.39 |
| Profit of the financial year | -9.64 | -11.06 | 90.87 | 367.75 | 311.63 |
| Shareholders equity total | -66.18 | -77.24 | 13.63 | 381.39 | 693.01 |
| Capital loans | 44.29 | 46.06 | 47.90 | ||
| Non-current other liabilities | 25.56 | ||||
| Non-current deferred tax liabilities | 34.33 | ||||
| Non-current liabilities total | 44.29 | 71.61 | 82.23 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 7.75 | 7.75 | 7.75 | 7.75 | 9.30 |
| Short-term deferred tax liabilities | 37.29 | 88.84 | |||
| Other non-interest bearing current liabilities | 14.13 | 95.70 | 151.80 | ||
| Current liabilities total | 21.90 | 7.75 | 7.75 | 140.74 | 249.94 |
| Balance sheet total (liabilities) | 2.13 | 103.61 | 522.13 | 942.95 |
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