ALJA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30233735
Ørnsholtvej 2, 7173 Vonge
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-71.18-29.13
EBIT-71.18-29.13
Other financial income1 272.411 192.49
Other financial expenses- 449.76- 330.55
Net income from associates (fin.)14 215.0115 719.35
Pre-tax profit14 966.4816 552.16
Income taxes- 174.70- 181.62
Net earnings14 791.7816 370.54

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies42 066.1344 608.89
Participating interests9 494.679 485.14
Investments total51 560.8054 094.03
Non-current other receivables2 261.354 193.63
Long term receivables total2 261.354 193.63
Inventories total
Current amounts owed by group member comp.1 534.211 360.09
Current other receivables33 500.3918 439.58
Current deferred tax assets3 855.473 861.38
Short term receivables total38 890.0623 661.05
Cash and bank deposits516.081 007.55
Cash and cash equivalents516.081 007.55
Balance sheet total (assets)93 228.2982 956.26

Equity and liabilities (kDKK)

2023
2024
Share capital3 000.003 000.00
Shares repurchased11 000.0013 700.00
Other reserves8 006.0611 959.97
Retained earnings40 311.0237 448.89
Profit of the financial year14 791.7816 370.54
Shareholders equity total77 108.8682 479.40
Non-current liabilities total
Current trade creditors15.0015.00
Current owed to participating400.00400.00
Current owed to group member15 684.4241.86
Other non-interest bearing current liabilities20.0020.00
Current liabilities total16 119.43476.86
Balance sheet total (liabilities)93 228.2982 956.26
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