ALSI Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42248444
Bukdalvej 52, Borbjerg 7500 Holstebro
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 947.07-25.00-28.06
EBIT- 947.07-25.00-28.06
Other financial income0.000.46
Other financial expenses- 300.06- 515.78- 832.70
Net income from associates (fin.)1 547.291 059.20- 806.81
Pre-tax profit300.17518.42-1 667.11
Income taxes71.50118.97189.27
Net earnings371.67637.39-1 477.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies12 000.1510 531.4912 341.68
Investments total12 000.1510 531.4912 341.68
Non-current loans receivable2 469.752 469.752 469.75
Long term receivables total2 469.752 469.752 469.75
Inventories total
Current other receivables2.452.452.45
Current deferred tax assets71.50118.97189.27
Short term receivables total73.95121.42191.72
Cash and bank deposits14.781 805.20213.01
Cash and cash equivalents14.781 805.20213.01
Balance sheet total (assets)14 558.6214 927.8515 216.15

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-1 530.33-1 158.67- 521.27
Profit of the financial year371.67637.39-1 477.85
Shareholders equity total-1 118.67- 481.27-1 959.12
Non-current liabilities total
Current owed to group member15 667.2915 392.1217 158.27
Other non-interest bearing current liabilities10.0017.0017.00
Current liabilities total15 677.2915 409.1217 175.27
Balance sheet total (liabilities)14 558.6214 927.8515 216.15
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