ALSFORM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19405672
Industrivej 9, 6440 Augustenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.49 | 58.67 | 48.31 | -0.22 | 34.93 |
| Total depreciation | - 108.38 | - 108.38 | -27.10 | ||
| EBIT | -48.89 | -49.72 | 21.22 | -0.22 | 34.93 |
| Other financial income | 13 867.72 | 10 902.79 | 3 807.53 | 14 486.90 | 2 363.97 |
| Other financial expenses | -55.90 | -33.79 | -15.94 | -31.50 | -3 758.11 |
| Net income from associates (fin.) | 2 607.87 | 7 068.53 | 7 221.47 | 1 801.43 | -3 540.91 |
| Pre-tax profit | 16 370.80 | 17 887.81 | 11 034.28 | 16 256.60 | -4 900.11 |
| Income taxes | -2 951.19 | -2 175.02 | - 383.68 | -3 333.07 | -6.36 |
| Net earnings | 13 419.61 | 15 712.80 | 10 650.60 | 12 923.53 | -4 906.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 135.48 | 27.10 | |||
| Tangible assets total | 135.48 | 27.10 | |||
| Holdings in group member companies | 13 905.87 | 18 874.40 | 19 295.87 | 14 297.30 | 9 356.39 |
| Investments total | 13 905.87 | 18 874.40 | 19 295.87 | 14 297.30 | 9 356.39 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 375.46 | 2 398.18 | 3 622.22 | 8 351.79 | |
| Prepayments and accrued income | 12.00 | ||||
| Current deferred tax assets | 7.90 | 22.30 | 21.20 | 15.90 | 1 240.09 |
| Short term receivables total | 5 395.36 | 22.30 | 2 419.38 | 3 638.12 | 9 591.88 |
| Other current investments | 52 127.50 | 69 104.87 | 70 776.71 | 91 267.78 | 78 616.45 |
| Cash and bank deposits | 2 858.66 | 59.63 | 5 641.08 | 2 737.27 | 7 802.91 |
| Cash and cash equivalents | 54 986.15 | 69 164.50 | 76 417.79 | 94 005.05 | 86 419.36 |
| Balance sheet total (assets) | 74 422.86 | 88 088.29 | 98 133.04 | 111 940.48 | 105 367.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 8 749.87 | 13 718.40 | 14 139.87 | 9 141.30 | 4 200.39 |
| Retained earnings | 48 713.20 | 57 107.08 | 72 339.51 | 87 927.68 | 105 724.62 |
| Profit of the financial year | 13 419.61 | 15 712.80 | 10 650.60 | 12 923.53 | -4 906.47 |
| Shareholders equity total | 71 139.18 | 86 795.48 | 97 388.88 | 110 253.51 | 105 286.04 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.81 | ||||
| Current owed to group member | 405.52 | ||||
| Short-term deferred tax liabilities | 3 109.37 | 839.47 | 726.05 | 1 669.03 | |
| Other non-interest bearing current liabilities | 174.31 | 18.02 | 18.12 | 17.94 | 81.59 |
| Current liabilities total | 3 283.68 | 1 292.82 | 744.16 | 1 686.97 | 81.59 |
| Balance sheet total (liabilities) | 74 422.86 | 88 088.29 | 98 133.04 | 111 940.48 | 105 367.64 |
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