ALSOF-Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40891080
Sejrs Allé 4 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.82 | -7.04 | -16.31 | 3.20 | 95.53 |
| EBIT | -19.82 | -7.04 | -16.31 | 3.20 | 95.53 |
| Other financial income | 0.01 | 0.16 | |||
| Other financial expenses | -0.10 | -0.05 | -0.11 | -0.04 | |
| Pre-tax profit | -19.92 | -7.09 | -16.42 | 3.21 | 95.65 |
| Income taxes | -13.86 | ||||
| Net earnings | -19.92 | -7.09 | -16.42 | 3.21 | 81.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Long term receivables total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Inventories total | |||||
| Current trade debtors | 11.50 | 58.13 | |||
| Short term receivables total | 11.50 | 58.13 | |||
| Cash and bank deposits | 23.86 | 16.77 | 1.60 | 1.56 | 61.10 |
| Cash and cash equivalents | 23.86 | 16.77 | 1.60 | 1.56 | 61.10 |
| Balance sheet total (assets) | 58.86 | 51.77 | 36.60 | 48.06 | 154.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | -18.23 | -38.14 | -45.23 | -61.65 | -58.44 |
| Profit of the financial year | -19.92 | -7.09 | -16.42 | 3.21 | 81.80 |
| Shareholders equity total | 51.86 | 44.77 | 28.35 | 31.56 | 113.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 8.25 | 8.25 | 8.25 |
| Current owed to participating | 8.25 | 8.25 | |||
| Short-term deferred tax liabilities | 13.86 | ||||
| Other non-interest bearing current liabilities | 10.52 | ||||
| Current liabilities total | 7.00 | 7.00 | 8.25 | 16.50 | 40.87 |
| Balance sheet total (liabilities) | 58.86 | 51.77 | 36.60 | 48.06 | 154.23 |
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