Alraslan holding ApS — Credit Rating and Financial Key Figures
CVR number: 42342408
Smederupvej 1, Smederup 8300 Odder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.29 | |||
| Gross profit | -7.29 | -6.11 | -7.86 | -7.44 |
| EBIT | -7.29 | -6.11 | -7.86 | -7.44 |
| Other financial income | 0.67 | 0.21 | 4.00 | |
| Other financial expenses | -0.08 | -0.79 | -0.21 | -0.20 |
| Net income from associates (fin.) | 0.80 | 17.78 | 128.35 | 198.24 |
| Pre-tax profit | -6.58 | 11.55 | 120.49 | 194.60 |
| Income taxes | 2.51 | -2.51 | ||
| Net earnings | -6.58 | 14.06 | 117.98 | 194.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 166.93 | 265.17 | ||
| Participating interests | 20.80 | 38.58 | ||
| Investments total | 20.80 | 38.58 | 166.93 | 265.17 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 20.67 | 0.88 | 0.88 | |
| Current other receivables | 92.92 | |||
| Current deferred tax assets | 2.51 | |||
| Short term receivables total | 23.18 | 0.88 | 93.80 | |
| Cash and bank deposits | 17.13 | 15.90 | 4.16 | 6.92 |
| Cash and cash equivalents | 17.13 | 15.90 | 4.16 | 6.92 |
| Balance sheet total (assets) | 37.92 | 77.65 | 171.97 | 365.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | |||
| Other reserves | 0.80 | 18.58 | 146.93 | 245.17 |
| Retained earnings | -0.80 | -25.15 | - 229.45 | - 119.71 |
| Profit of the financial year | -6.58 | 14.06 | 117.98 | 194.60 |
| Shareholders equity total | 33.42 | 47.48 | 165.46 | 360.07 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.50 | 9.50 | 5.63 | 5.63 |
| Current owed to participating | 20.67 | 0.88 | ||
| Other non-interest bearing current liabilities | 0.20 | |||
| Current liabilities total | 4.50 | 30.17 | 6.50 | 5.83 |
| Balance sheet total (liabilities) | 37.92 | 77.65 | 171.97 | 365.89 |
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