ALSEG 2 ApS — Credit Rating and Financial Key Figures
CVR number: 31493064
Avderødvej 27 A, 2980 Kokkedal
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.32 | -3.18 | |||
| Gross profit | 19.54 | 18.07 | -3.85 | -3.73 | -4.36 |
| EBIT | 19.54 | 18.07 | -3.85 | -3.73 | -4.36 |
| Other financial income | 0.92 | 126.66 | 278.31 | 65.40 | |
| Other financial expenses | -8.20 | -0.30 | -0.98 | - 256.79 | -57.76 |
| Reduction non-current investment assets | - 255.78 | ||||
| Income from other inv. held as non-curr. assets | 22.86 | 21.25 | |||
| Pre-tax profit | 11.35 | 18.68 | 121.83 | 17.78 | 3.29 |
| Income taxes | -13.97 | -4.13 | -26.73 | ||
| Net earnings | -2.62 | 14.56 | 95.10 | 17.78 | 3.29 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 228.70 | 254.92 | 391.15 | 135.37 | 79.02 |
| Long term receivables total | 228.70 | 254.92 | 391.15 | 135.37 | 79.02 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.30 | 11.97 | |||
| Current deferred tax assets | 61.10 | 13.53 | |||
| Short term receivables total | 2.30 | 61.10 | 25.50 | ||
| Cash and bank deposits | 2.27 | 2.14 | 2.13 | 198.14 | 240.27 |
| Cash and cash equivalents | 2.27 | 2.14 | 2.13 | 198.14 | 240.27 |
| Balance sheet total (assets) | 233.26 | 257.06 | 393.28 | 394.61 | 344.79 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Retained earnings | 195.75 | 193.13 | 207.69 | 302.79 | 320.57 |
| Profit of the financial year | -2.62 | 14.56 | 95.10 | 17.78 | 3.29 |
| Shareholders equity total | 210.38 | 224.94 | 320.04 | 337.82 | 341.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.42 | 8.69 | 20.79 | ||
| Current owed to participating | 1.78 | 1.82 | 0.01 | 0.01 | 0.01 |
| Current owed to group member | 14.71 | 22.47 | 53.28 | ||
| Short-term deferred tax liabilities | 13.97 | 4.13 | 26.73 | ||
| Other non-interest bearing current liabilities | 2.72 | 2.77 | 3.25 | 3.50 | 3.67 |
| Current liabilities total | 22.88 | 32.12 | 73.25 | 56.79 | 3.68 |
| Balance sheet total (liabilities) | 233.26 | 257.06 | 393.28 | 394.61 | 344.79 |
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