Alsam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38526170
Møllemarken 15, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.00 | -34.00 | -47.00 | -41.00 | -96.06 |
| EBIT | -37.00 | -34.00 | -47.00 | -41.00 | -96.06 |
| Other financial income | 892.00 | 1 337.00 | 3 046.00 | 630.00 | 2 995.09 |
| Other financial expenses | -35.00 | -22.00 | -27.00 | - 218.00 | -25.42 |
| Net income from associates (fin.) | 8 470.00 | 2 217.00 | 4 583.00 | 2 098.00 | 1 804.41 |
| Pre-tax profit | 9 290.00 | 3 498.00 | 7 555.00 | 2 469.00 | 4 678.02 |
| Income taxes | -1 086.00 | - 601.00 | -1 369.00 | - 246.00 | - 683.81 |
| Net earnings | 8 204.00 | 2 897.00 | 6 186.00 | 2 223.00 | 3 994.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.00 | 38.00 | 38.00 | ||
| Tangible assets total | 38.00 | 38.00 | 38.00 | ||
| Holdings in group member companies | 745.00 | 952.00 | 3 294.00 | 4 565.00 | 93.03 |
| Participating interests | 3 880.38 | ||||
| Investments total | 745.00 | 952.00 | 3 294.00 | 4 565.00 | 3 973.41 |
| Non-current loans receivable | 2 160.00 | 2 160.00 | 2 317.00 | 2 370.00 | 2 419.91 |
| Long term receivables total | 2 160.00 | 2 160.00 | 2 317.00 | 2 370.00 | 2 419.91 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19.00 | 7.00 | 7.00 | 9.00 | 58.18 |
| Current other receivables | 4.00 | 431.00 | 92.44 | ||
| Current deferred tax assets | 925.00 | ||||
| Short term receivables total | 19.00 | 11.00 | 438.00 | 934.00 | 150.63 |
| Other current investments | 1 401.00 | 5 933.00 | 9 554.00 | 10 981.00 | 13 403.88 |
| Cash and bank deposits | 4 253.00 | 2 179.00 | 1 938.00 | 102.00 | 1 653.85 |
| Cash and cash equivalents | 5 654.00 | 8 112.00 | 11 492.00 | 11 083.00 | 15 057.73 |
| Balance sheet total (assets) | 8 578.00 | 11 235.00 | 17 579.00 | 18 990.00 | 21 639.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 2 172.00 | 3 000.00 |
| Other reserves | 632.00 | 839.00 | 1 520.00 | 2 348.00 | 1 609.93 |
| Retained earnings | - 554.00 | 7 011.00 | 9 010.00 | 12 022.00 | 12 155.13 |
| Profit of the financial year | 8 204.00 | 2 897.00 | 6 186.00 | 2 223.00 | 3 994.21 |
| Shareholders equity total | 8 443.00 | 10 910.00 | 16 880.00 | 18 815.00 | 20 809.27 |
| Provisions | 2.00 | 4.00 | 4.83 | ||
| Non-current loans from credit institutions | 10.00 | 10.00 | |||
| Non-current liabilities total | 10.00 | 10.00 | |||
| Current trade creditors | 14.00 | 28.00 | 15.00 | 20.00 | 20.00 |
| Current owed to group member | 150.00 | ||||
| Short-term deferred tax liabilities | 13.00 | 192.00 | 680.00 | 287.98 | |
| Other non-interest bearing current liabilities | 98.00 | 95.00 | 2.00 | 1.00 | 517.59 |
| Current liabilities total | 125.00 | 315.00 | 697.00 | 171.00 | 825.58 |
| Balance sheet total (liabilities) | 8 578.00 | 11 235.00 | 17 579.00 | 18 990.00 | 21 639.68 |
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