ALJU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35233342
Elverhøjen 98, 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 310.05 | 431.34 | 788.22 | 276.28 | |
| External services | -12.14 | -6.72 | -11.44 | -8.49 | |
| Gross profit | -3.13 | 297.92 | 424.62 | 776.77 | 267.79 |
| EBIT | -3.13 | 297.92 | 424.62 | 776.77 | 267.79 |
| Other financial expenses | -12.95 | -10.70 | -7.29 | -2.36 | -2.57 |
| Net income from associates (fin.) | 190.13 | ||||
| Pre-tax profit | 174.06 | 287.22 | 417.33 | 774.41 | 265.22 |
| Net earnings | 174.06 | 287.22 | 417.33 | 774.41 | 265.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 383.49 | ||||
| Participating interests | 693.54 | 974.89 | 1 500.60 | 1 526.88 | |
| Investments total | 383.49 | 693.54 | 974.89 | 1 500.60 | 1 526.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 58.77 | 200.00 | |||
| Cash and cash equivalents | 58.77 | 200.00 | |||
| Balance sheet total (assets) | 383.49 | 693.54 | 974.89 | 1 559.37 | 1 726.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 146.18 | 384.56 | 665.91 | 1 041.63 | 1 317.90 |
| Retained earnings | - 222.90 | - 287.22 | - 395.75 | - 471.93 | -95.80 |
| Profit of the financial year | 174.06 | 287.22 | 417.33 | 774.41 | 265.22 |
| Shareholders equity total | 177.35 | 464.56 | 881.89 | 1 541.91 | 1 689.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 193.23 | 215.65 | 79.23 | 1.96 | |
| Current trade creditors | 2.50 | 2.50 | 2.50 | 5.75 | 5.75 |
| Current owed to participating | 10.42 | 10.83 | 11.27 | 11.72 | 29.86 |
| Current liabilities total | 206.14 | 228.98 | 92.99 | 17.47 | 37.56 |
| Balance sheet total (liabilities) | 383.49 | 693.54 | 974.89 | 1 559.37 | 1 726.88 |
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