Alsam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526170
Møllemarken 15, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.00 | -47.00 | -41.00 | -96.06 | - 139.84 |
| Total depreciation | -8.23 | ||||
| EBIT | -34.00 | -47.00 | -41.00 | -96.06 | - 148.08 |
| Other financial income | 1 337.00 | 3 046.00 | 630.00 | 2 995.09 | 3 247.12 |
| Other financial expenses | -22.00 | -27.00 | - 218.00 | -25.42 | -48.62 |
| Reduction non-current investment assets | -1 117.34 | ||||
| Net income from associates (fin.) | 2 217.00 | 4 583.00 | 2 098.00 | 2 666.52 | |
| Pre-tax profit | 3 498.00 | 7 555.00 | 2 469.00 | 5 540.13 | 1 933.10 |
| Income taxes | - 601.00 | -1 369.00 | - 246.00 | - 683.81 | - 671.10 |
| Net earnings | 2 897.00 | 6 186.00 | 2 223.00 | 4 856.32 | 1 261.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | 38.00 | 112.11 | |
| Tangible assets total | 38.00 | 38.00 | 38.00 | 112.11 | |
| Holdings in group member companies | 952.00 | 3 294.00 | 4 565.00 | 50.00 | 50.00 |
| Participating interests | 2 313.48 | 1 629.23 | |||
| Investments total | 952.00 | 3 294.00 | 4 565.00 | 2 363.48 | 1 679.23 |
| Non-current loans receivable | 2 160.00 | 2 317.00 | 2 370.00 | 2 419.91 | 2 519.89 |
| Long term receivables total | 2 160.00 | 2 317.00 | 2 370.00 | 2 419.91 | 2 519.89 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.00 | 7.00 | 9.00 | 58.18 | 56.73 |
| Prepayments and accrued income | 11.63 | ||||
| Current other receivables | 4.00 | 431.00 | 92.44 | 0.64 | |
| Current deferred tax assets | 925.00 | 197.49 | |||
| Short term receivables total | 11.00 | 438.00 | 934.00 | 150.63 | 266.49 |
| Other current investments | 5 933.00 | 9 554.00 | 10 981.00 | 13 403.88 | 13 539.79 |
| Cash and bank deposits | 2 179.00 | 1 938.00 | 102.00 | 1 653.85 | 736.51 |
| Cash and cash equivalents | 8 112.00 | 11 492.00 | 11 083.00 | 15 057.73 | 14 276.30 |
| Balance sheet total (assets) | 11 235.00 | 17 579.00 | 18 990.00 | 20 029.75 | 18 854.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 2 172.00 | 3 000.00 | 1 033.18 |
| Other reserves | 839.00 | 1 520.00 | 2 348.00 | -33.18 | |
| Retained earnings | 7 011.00 | 9 010.00 | 12 022.00 | 11 293.02 | 15 116.16 |
| Profit of the financial year | 2 897.00 | 6 186.00 | 2 223.00 | 4 856.32 | 1 261.99 |
| Shareholders equity total | 10 910.00 | 16 880.00 | 18 815.00 | 19 199.34 | 17 428.15 |
| Provisions | 2.00 | 4.00 | 4.83 | 8.43 | |
| Non-current loans from credit institutions | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 1 312.76 | ||||
| Current trade creditors | 28.00 | 15.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 192.00 | 680.00 | 287.98 | ||
| Other non-interest bearing current liabilities | 95.00 | 2.00 | 1.00 | 517.59 | 84.67 |
| Current liabilities total | 315.00 | 697.00 | 171.00 | 825.58 | 1 417.43 |
| Balance sheet total (liabilities) | 11 235.00 | 17 579.00 | 18 990.00 | 20 029.75 | 18 854.01 |
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