ALSEG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31493064
Avderødvej 27 A, 2980 Kokkedal
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.18 | ||||
| Gross profit | 18.07 | -3.85 | -3.73 | -4.36 | -3.78 |
| EBIT | 18.07 | -3.85 | -3.73 | -4.36 | -3.78 |
| Other financial income | 0.92 | 126.66 | 278.31 | 65.40 | 22.16 |
| Other financial expenses | -0.30 | -0.98 | - 256.79 | -57.76 | -31.68 |
| Reduction non-current investment assets | - 255.78 | -0.36 | |||
| Income from other inv. held as non-curr. assets | 21.25 | ||||
| Pre-tax profit | 18.68 | 121.83 | 17.78 | 3.29 | -13.29 |
| Income taxes | -4.13 | -26.73 | |||
| Net earnings | 14.56 | 95.10 | 17.78 | 3.29 | -13.29 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 254.92 | 391.15 | 135.37 | 79.02 | 92.93 |
| Long term receivables total | 254.92 | 391.15 | 135.37 | 79.02 | 92.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.97 | 22.47 | |||
| Current deferred tax assets | 61.10 | 13.53 | 1.17 | ||
| Short term receivables total | 61.10 | 25.50 | 23.63 | ||
| Other current investments | 167.33 | ||||
| Cash and bank deposits | 2.14 | 2.13 | 198.14 | 240.27 | 47.60 |
| Cash and cash equivalents | 2.14 | 2.13 | 198.14 | 240.27 | 214.93 |
| Balance sheet total (assets) | 257.06 | 393.28 | 394.61 | 344.79 | 331.50 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Retained earnings | 193.13 | 207.69 | 302.79 | 320.57 | 323.86 |
| Profit of the financial year | 14.56 | 95.10 | 17.78 | 3.29 | -13.29 |
| Shareholders equity total | 224.94 | 320.04 | 337.82 | 341.11 | 327.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.69 | 20.79 | |||
| Current owed to participating | 1.82 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 14.71 | 22.47 | 53.28 | ||
| Short-term deferred tax liabilities | 4.13 | 26.73 | |||
| Other non-interest bearing current liabilities | 2.77 | 3.25 | 3.50 | 3.67 | 3.67 |
| Current liabilities total | 32.12 | 73.25 | 56.79 | 3.68 | 3.68 |
| Balance sheet total (liabilities) | 257.06 | 393.28 | 394.61 | 344.79 | 331.50 |
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