Aller Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40003436
Adelgade 3, 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -9.38 | -8.25 | -10.55 | -12.71 |
| EBIT | -3.75 | -9.38 | -8.25 | -10.55 | -12.71 |
| Other financial income | 95.30 | ||||
| Other financial expenses | -13.49 | -0.69 | |||
| Income from other inv. held as non-curr. assets | 70.00 | 120.00 | 140.00 | 220.00 | 290.00 |
| Pre-tax profit | 52.76 | 110.63 | 131.75 | 209.45 | 371.91 |
| Income taxes | -15.62 | -22.31 | -50.49 | ||
| Net earnings | 52.76 | 110.63 | 116.13 | 187.14 | 321.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 339.56 | 339.56 | 214.56 | 214.56 | 216.56 |
| Long term receivables total | 339.56 | 339.56 | 214.56 | 214.56 | 216.56 |
| Inventories total | |||||
| Current other receivables | 108.27 | ||||
| Short term receivables total | 108.27 | ||||
| Other current investments | 249.85 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.05 | 328.25 | 0.96 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.05 | 328.25 | 250.81 |
| Balance sheet total (assets) | 339.56 | 339.56 | 322.88 | 542.81 | 467.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 40.00 | - 400.00 | |||
| Retained earnings | -45.55 | 7.21 | 117.83 | 233.96 | 21.10 |
| Profit of the financial year | 52.76 | 110.63 | 116.13 | 187.14 | 321.42 |
| Shareholders equity total | 47.21 | 157.83 | 273.96 | 461.10 | 382.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Short-term deferred tax liabilities | 15.62 | 37.93 | 72.80 | ||
| Other non-interest bearing current liabilities | 288.61 | 177.98 | 29.55 | 40.03 | 8.30 |
| Current liabilities total | 292.36 | 181.73 | 48.92 | 81.71 | 84.85 |
| Balance sheet total (liabilities) | 339.56 | 339.56 | 322.88 | 542.81 | 467.37 |
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