ALS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26316936
Fjordtoften 6, 3600 Frederikssund
jfsals@icloud.com
tel: 20257578
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 118.00 | - 121.00 | - 182.00 | - 131.00 | -41.89 |
| Employee benefit expenses | - 266.00 | - 275.00 | - 282.00 | - 282.00 | - 306.54 |
| Total depreciation | -55.00 | ||||
| EBIT | - 439.00 | - 396.00 | - 464.00 | - 413.00 | - 348.43 |
| Other financial income | 2 569.00 | 11 769.00 | 2 722.00 | 476.00 | 5 764.75 |
| Other financial expenses | -3 707.00 | - 537.00 | -4 616.00 | -2 507.00 | -68.47 |
| Net income from associates (fin.) | 1 067.00 | ||||
| Pre-tax profit | - 510.00 | 10 836.00 | -2 358.00 | -2 444.00 | 5 347.86 |
| Income taxes | 4.00 | -2 061.00 | 518.00 | - 656.58 | |
| Net earnings | - 506.00 | 8 775.00 | -1 840.00 | -2 444.00 | 4 691.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 50.00 | 50.00 | 50.00 | |
| Tangible assets total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.00 | 14.00 | |||
| Current deferred tax assets | 109.00 | 677.00 | 1 025.00 | 380.61 | |
| Short term receivables total | 130.00 | 14.00 | 677.00 | 1 025.00 | 380.61 |
| Other current investments | 50 437.00 | 58 724.00 | 53 963.00 | 51 281.00 | 55 060.91 |
| Cash and bank deposits | 1 594.00 | 881.00 | 957.00 | 351.00 | 457.83 |
| Cash and cash equivalents | 52 031.00 | 59 605.00 | 54 920.00 | 51 632.00 | 55 518.74 |
| Balance sheet total (assets) | 52 211.00 | 59 669.00 | 55 647.00 | 52 707.00 | 55 899.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 500.00 | 500.00 | 1 500.00 | 500.00 |
| Retained earnings | 49 541.00 | 48 535.00 | 56 810.00 | 53 471.00 | 50 526.51 |
| Profit of the financial year | - 506.00 | 8 775.00 | -1 840.00 | -2 444.00 | 4 691.27 |
| Shareholders equity total | 52 160.00 | 57 935.00 | 55 595.00 | 52 652.00 | 55 842.79 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1 668.00 | ||||
| Other non-interest bearing current liabilities | 51.00 | 65.00 | 52.00 | 55.00 | 56.56 |
| Current liabilities total | 51.00 | 1 733.00 | 52.00 | 55.00 | 56.56 |
| Balance sheet total (liabilities) | 52 211.00 | 59 669.00 | 55 647.00 | 52 707.00 | 55 899.35 |
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