ALSI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42248444
Bukdalvej 52, Borbjerg 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 947.07 | -25.00 | -28.06 | -22.88 |
| EBIT | - 947.07 | -25.00 | -28.06 | -22.88 |
| Other financial income | 0.00 | 0.46 | 5.59 | |
| Other financial expenses | - 300.06 | - 515.78 | - 832.70 | - 722.04 |
| Net income from associates (fin.) | 1 547.29 | 1 059.20 | - 806.81 | -2 317.83 |
| Pre-tax profit | 300.17 | 518.42 | -1 667.11 | -3 057.16 |
| Income taxes | 71.50 | 118.97 | 189.27 | 162.65 |
| Net earnings | 371.67 | 637.39 | -1 477.85 | -2 894.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 12 000.15 | 10 531.49 | 12 341.68 | 9 723.85 |
| Investments total | 12 000.15 | 10 531.49 | 12 341.68 | 9 723.85 |
| Non-current loans receivable | 2 469.75 | 2 469.75 | 2 469.75 | 2 469.75 |
| Long term receivables total | 2 469.75 | 2 469.75 | 2 469.75 | 2 469.75 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 305.25 | |||
| Current other receivables | 2.45 | 2.45 | 2.45 | 2.45 |
| Current deferred tax assets | 71.50 | 118.97 | 189.27 | 162.65 |
| Short term receivables total | 73.95 | 121.42 | 191.72 | 470.35 |
| Cash and bank deposits | 14.78 | 1 805.20 | 213.01 | 190.47 |
| Cash and cash equivalents | 14.78 | 1 805.20 | 213.01 | 190.47 |
| Balance sheet total (assets) | 14 558.62 | 14 927.85 | 15 216.15 | 12 854.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 530.33 | -1 158.67 | - 521.27 | -1 999.12 |
| Profit of the financial year | 371.67 | 637.39 | -1 477.85 | -2 894.50 |
| Shareholders equity total | -1 118.67 | - 481.27 | -1 959.12 | -4 853.62 |
| Non-current liabilities total | ||||
| Current owed to group member | 15 667.29 | 15 392.12 | 17 158.27 | 17 691.04 |
| Other non-interest bearing current liabilities | 10.00 | 17.00 | 17.00 | 17.00 |
| Current liabilities total | 15 677.29 | 15 409.12 | 17 175.27 | 17 708.04 |
| Balance sheet total (liabilities) | 14 558.62 | 14 927.85 | 15 216.15 | 12 854.42 |
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