ALG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42416444

Århusgade 46, 2100 København Ø

annagrave@hotmail.com

tel: 25548554

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	4.34	40.80	15.65
EBIT	4.34	40.80	15.65
Other financial income	242.67	365.98	430.13
Other financial expenses	-79.36	- 211.80	- 283.20
Pre-tax profit	167.65	194.98	162.58
Income taxes	-36.87	-42.88	-35.75
Net earnings	130.77	152.10	126.83

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable	4 349.88	4 076.39	5 918.67
Long term receivables total	4 349.88	4 076.39	5 918.67
Inventories total
Prepayments and accrued income		42.93	59.42
Current other receivables	44.63
Current deferred tax assets		36.87
Short term receivables total	44.63	79.80	59.42
Cash and bank deposits	97.11	229.41	54.02
Cash and cash equivalents	97.11	229.41	54.02
Balance sheet total (assets)	4 491.62	4 385.61	6 032.12

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		130.77	282.87
Profit of the financial year	130.77	152.10	126.83
Shareholders equity total	170.77	322.87	449.70
Non-current loans from credit institutions	4 274.17	3 973.98	5 486.82
Non-current deferred tax liabilities	36.87	42.88	35.75
Non-current liabilities total	4 311.04	4 016.86	5 522.57
Short-term deferred tax liabilities		36.87	42.84
Accruals and deferred income	9.80	9.00	17.00
Current liabilities total	9.80	45.87	59.84
Balance sheet total (liabilities)	4 491.62	4 385.61	6 032.12

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