ALSTRUPGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28695977
Alstrupgårdvej 10, Alstrupgård 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -13.89 | -15.73 | -17.13 | ||
| Gross profit | -13.89 | -15.73 | -17.13 | -22.76 | -25.20 |
| Reduction in value of non-current assets | -14.38 | 8.54 | |||
| EBIT | -28.26 | -7.19 | -17.13 | -22.76 | -25.20 |
| Other financial income | 59.34 | 78.33 | 83.42 | 65.06 | 75.59 |
| Other financial expenses | -6.72 | -8.31 | -7.16 | -1.74 | -0.90 |
| Net income from associates (fin.) | 1 352.50 | 470.13 | 582.41 | 725.77 | 1 273.40 |
| Pre-tax profit | 1 376.85 | 532.97 | 641.55 | 766.34 | 1 322.90 |
| Net earnings | 1 376.85 | 532.97 | 641.55 | 766.34 | 1 322.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 092.96 | 1 541.28 | 2 056.25 | 2 862.18 | 2 034.59 |
| Investments total | 2 092.96 | 1 541.28 | 2 056.25 | 2 862.18 | 2 034.59 |
| Non-curr. owed by particip. interest comp. | 628.50 | 451.50 | 174.50 | ||
| Long term receivables total | 628.50 | 451.50 | 174.50 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.22 | 2.22 | |||
| Current owed by particip. interest comp. | 126.45 | 302.00 | 193.35 | 1.87 | 1.94 |
| Current other receivables | 599.79 | 1 407.69 | 1 459.56 | 1 513.43 | 2 128.70 |
| Current deferred tax assets | 0.10 | 0.20 | 0.30 | 0.40 | 1.05 |
| Short term receivables total | 728.56 | 1 712.10 | 1 653.21 | 1 515.70 | 2 131.70 |
| Other current investments | 57.62 | 66.16 | 67.91 | 72.61 | 78.38 |
| Cash and bank deposits | 935.48 | 713.35 | 967.91 | 1 352.25 | 1 808.39 |
| Cash and cash equivalents | 993.10 | 779.51 | 1 035.81 | 1 424.87 | 1 886.77 |
| Balance sheet total (assets) | 4 443.12 | 4 484.40 | 4 919.78 | 5 802.74 | 6 053.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 652.16 | 1 142.13 | 1 642.02 | 2 421.38 | 1 593.79 |
| Retained earnings | 1 129.88 | 2 524.96 | 2 340.59 | 2 319.05 | 2 839.90 |
| Profit of the financial year | 1 376.85 | 532.97 | 641.55 | 766.34 | 1 322.90 |
| Shareholders equity total | 4 433.89 | 4 475.05 | 4 899.16 | 5 781.76 | 6 031.59 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 2.23 | 2.34 | 2.47 | 2.47 | 2.23 |
| Current owed to group member | 11.15 | 11.51 | 12.25 | ||
| Current liabilities total | 9.23 | 9.34 | 20.62 | 20.98 | 21.47 |
| Balance sheet total (liabilities) | 4 443.12 | 4 484.40 | 4 919.78 | 5 802.74 | 6 053.05 |
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