ALSIA ApS — Credit Rating and Financial Key Figures
CVR number: 19872890
Bredgade 34 E, 1260 København K
tel: 39180707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 865.26 | ||||
| External services | -7.00 | ||||
| Gross profit | 858.26 | -14.00 | -12.50 | -8.75 | |
| EBIT | 858.26 | -6.25 | -14.00 | -12.50 | -8.75 |
| Other financial income | 56.66 | 60.06 | 79.60 | 73.92 | 54.03 |
| Other financial expenses | -4.82 | -5.85 | -6.09 | -5.22 | -4.67 |
| Net income from associates (fin.) | 1 140.47 | 274.15 | 181.28 | 485.92 | |
| Pre-tax profit | 910.10 | 1 188.43 | 333.66 | 237.49 | 526.53 |
| Income taxes | -9.30 | -10.54 | -13.09 | -12.48 | -8.95 |
| Net earnings | 900.80 | 1 177.89 | 320.57 | 225.01 | 517.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 338.30 | 19 926.93 | 20 201.08 | 20 382.37 | 20 868.28 |
| Investments total | 19 338.30 | 19 926.93 | 20 201.08 | 20 382.37 | 20 868.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 021.42 | 1 299.78 | 1 570.54 | 961.58 | 881.93 |
| Prepayments and accrued income | 93.40 | ||||
| Current other receivables | 46.06 | ||||
| Current deferred tax assets | 339.82 | 214.63 | 155.87 | 52.08 | 131.71 |
| Short term receivables total | 1 361.24 | 1 560.47 | 1 726.41 | 1 107.06 | 1 013.64 |
| Cash and bank deposits | 54.81 | 48.96 | 42.87 | 38.21 | 150.00 |
| Cash and cash equivalents | 54.81 | 48.96 | 42.87 | 38.21 | 150.00 |
| Balance sheet total (assets) | 20 754.35 | 21 536.37 | 21 970.36 | 21 527.63 | 22 031.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 80.00 | 80.00 | |||
| Other reserves | 14 182.06 | 14 895.68 | 15 044.83 | 15 357.37 | 15 843.28 |
| Retained earnings | 4 983.71 | 4 664.03 | 5 692.77 | 5 700.81 | 5 439.90 |
| Profit of the financial year | 900.80 | 1 177.89 | 320.57 | 225.01 | 517.58 |
| Shareholders equity total | 20 346.56 | 21 017.60 | 21 258.17 | 21 483.18 | 22 000.76 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 327.11 | 506.26 | 619.69 | 31.95 | 18.66 |
| Other non-interest bearing current liabilities | 80.67 | 12.50 | 92.50 | 12.50 | 12.50 |
| Current liabilities total | 407.79 | 518.76 | 712.19 | 44.45 | 31.16 |
| Balance sheet total (liabilities) | 20 754.35 | 21 536.37 | 21 970.36 | 21 527.63 | 22 031.92 |
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