ALS Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38528343
Skovlunden 132, Thyregod 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -9.21 | -5.54 | -7.19 | -8.85 |
| EBIT | -3.13 | -9.21 | -5.54 | -7.19 | -8.85 |
| Other financial income | 150.00 | 720.00 | 472.77 | 750.00 | 1 800.00 |
| Other financial expenses | -0.04 | -12.80 | -0.23 | - 148.90 | - 173.76 |
| Pre-tax profit | 146.83 | 697.99 | 466.99 | 593.91 | 1 617.39 |
| Income taxes | -20.33 | - 106.02 | -76.09 | -81.33 | - 237.07 |
| Net earnings | 126.51 | 591.98 | 390.90 | 512.57 | 1 380.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | |||||
| Current deferred tax assets | 2.77 | 4.86 | 34.17 | 40.13 | |
| Short term receivables total | 2.77 | 4.86 | 34.17 | 40.13 | |
| Other current investments | 295.68 | 489.11 | 748.84 | 1 676.66 | |
| Cash and bank deposits | 33.74 | 28.39 | 4.33 | 4.93 | 37.05 |
| Cash and cash equivalents | 33.74 | 324.06 | 493.45 | 753.76 | 1 713.71 |
| Balance sheet total (assets) | 126.52 | 418.93 | 583.45 | 877.93 | 1 843.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 240.00 | 300.00 | 400.00 | 300.00 | |
| Other reserves | 40.00 | ||||
| Retained earnings | -51.40 | - 464.89 | - 172.92 | - 182.02 | 30.55 |
| Profit of the financial year | 126.51 | 591.98 | 390.90 | 512.57 | 1 380.32 |
| Shareholders equity total | 115.11 | 407.08 | 557.98 | 770.55 | 1 750.88 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 13.62 | ||||
| Other non-interest bearing current liabilities | 11.41 | 11.84 | 11.84 | 107.38 | 92.96 |
| Current liabilities total | 11.41 | 11.84 | 25.46 | 107.38 | 92.96 |
| Balance sheet total (liabilities) | 126.52 | 418.93 | 583.45 | 877.93 | 1 843.84 |
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