ALG Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42416444
Århusgade 46, 2100 København Ø
annagrave@hotmail.com
tel: 25548554
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4.34 | 40.80 | 15.65 | 18.75 |
| EBIT | 4.34 | 40.80 | 15.65 | 18.75 |
| Other financial income | 242.67 | 365.98 | 430.13 | 538.60 |
| Other financial expenses | -79.36 | - 211.80 | - 283.20 | - 303.21 |
| Pre-tax profit | 167.65 | 194.98 | 162.58 | 254.14 |
| Income taxes | -36.87 | -42.88 | -35.75 | -55.99 |
| Net earnings | 130.77 | 152.10 | 126.83 | 198.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 4 349.88 | 4 076.39 | 5 918.67 | 6 706.92 |
| Long term receivables total | 4 349.88 | 4 076.39 | 5 918.67 | 6 706.92 |
| Inventories total | ||||
| Prepayments and accrued income | 42.93 | 59.42 | 57.21 | |
| Current other receivables | 44.63 | |||
| Current deferred tax assets | 36.87 | |||
| Short term receivables total | 44.63 | 79.80 | 59.42 | 57.21 |
| Cash and bank deposits | 97.11 | 229.41 | 54.02 | 11.76 |
| Cash and cash equivalents | 97.11 | 229.41 | 54.02 | 11.76 |
| Balance sheet total (assets) | 4 491.62 | 4 385.61 | 6 032.12 | 6 775.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 130.77 | 282.87 | 409.70 | |
| Profit of the financial year | 130.77 | 152.10 | 126.83 | 198.15 |
| Shareholders equity total | 170.77 | 322.87 | 449.70 | 647.85 |
| Non-current loans from credit institutions | 4 274.17 | 3 973.98 | 5 486.82 | 6 048.88 |
| Non-current deferred tax liabilities | 36.87 | 42.88 | 35.75 | 28.99 |
| Non-current liabilities total | 4 311.04 | 4 016.86 | 5 522.57 | 6 077.87 |
| Short-term deferred tax liabilities | 36.87 | 42.84 | 35.75 | |
| Other non-interest bearing current liabilities | 0.41 | |||
| Accruals and deferred income | 9.80 | 9.00 | 17.00 | 14.00 |
| Current liabilities total | 9.80 | 45.87 | 59.84 | 50.16 |
| Balance sheet total (liabilities) | 4 491.62 | 4 385.61 | 6 032.12 | 6 775.88 |
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