ALSIA ApS — Credit Rating and Financial Key Figures
CVR number: 19872890
Bredgade 34 E, 1260 København K
tel: 39180707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | -12.50 | -8.75 | -17.80 | |
| EBIT | -6.25 | -14.00 | -12.50 | -8.75 | -17.80 |
| Other financial income | 60.06 | 79.60 | 73.92 | 54.03 | 51.61 |
| Other financial expenses | -5.85 | -6.09 | -5.22 | -4.67 | |
| Net income from associates (fin.) | 1 140.47 | 274.15 | 181.28 | 485.92 | 615.78 |
| Pre-tax profit | 1 188.43 | 333.66 | 237.49 | 526.53 | 649.60 |
| Income taxes | -10.54 | -13.09 | -12.48 | -8.95 | -7.46 |
| Net earnings | 1 177.89 | 320.57 | 225.01 | 517.58 | 642.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 926.93 | 20 201.08 | 20 382.37 | 20 868.28 | 21 484.07 |
| Investments total | 19 926.93 | 20 201.08 | 20 382.37 | 20 868.28 | 21 484.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 299.78 | 1 570.54 | 961.58 | 881.93 | 963.62 |
| Prepayments and accrued income | 93.40 | ||||
| Current other receivables | 46.06 | ||||
| Current deferred tax assets | 214.63 | 155.87 | 52.08 | 131.71 | 137.91 |
| Short term receivables total | 1 560.47 | 1 726.41 | 1 107.06 | 1 013.64 | 1 101.52 |
| Cash and bank deposits | 48.96 | 42.87 | 38.21 | 150.00 | 145.16 |
| Cash and cash equivalents | 48.96 | 42.87 | 38.21 | 150.00 | 145.16 |
| Balance sheet total (assets) | 21 536.37 | 21 970.36 | 21 527.63 | 22 031.92 | 22 730.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | ||||
| Other reserves | 14 895.68 | 15 044.83 | 15 357.37 | 15 843.28 | 16 459.06 |
| Retained earnings | 4 664.03 | 5 692.77 | 5 700.81 | 5 439.90 | 5 341.69 |
| Profit of the financial year | 1 177.89 | 320.57 | 225.01 | 517.58 | 642.14 |
| Shareholders equity total | 21 017.60 | 21 258.17 | 21 483.18 | 22 000.76 | 22 642.90 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 506.26 | 619.69 | 31.95 | 18.66 | 75.34 |
| Other non-interest bearing current liabilities | 12.50 | 92.50 | 12.50 | 12.50 | 12.50 |
| Current liabilities total | 518.76 | 712.19 | 44.45 | 31.16 | 87.84 |
| Balance sheet total (liabilities) | 21 536.37 | 21 970.36 | 21 527.63 | 22 031.92 | 22 730.75 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.