ALIAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35028498
Agnetevej 1, 2740 Skovlunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.50 | 1 135.86 | -61.77 | 766.15 | - 220.29 |
| Employee benefit expenses | -1.35 | ||||
| Total depreciation | -21.05 | -38.00 | |||
| EBIT | -61.89 | 1 135.86 | -61.77 | 766.15 | - 258.29 |
| Other financial income | 1.04 | 4.59 | |||
| Other financial expenses | -0.01 | -1.72 | -3.45 | ||
| Pre-tax profit | -61.90 | 1 134.14 | -65.22 | 767.19 | - 253.70 |
| Income taxes | - 194.25 | - 169.76 | |||
| Net earnings | -61.90 | 939.89 | -65.22 | 597.43 | - 253.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 892.78 | 875.00 | |||
| Buildings | 1 800.00 | 912.00 | |||
| Tangible assets total | 892.78 | 875.00 | 1 800.00 | 912.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.06 | 644.31 | 27.52 | 2 224.71 | 451.20 |
| Cash and cash equivalents | 0.06 | 644.31 | 27.52 | 2 224.71 | 451.20 |
| Balance sheet total (assets) | 892.84 | 1 519.30 | 1 827.52 | 2 224.71 | 1 363.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | - 261.07 | 142.97 | 1 082.86 | 899.84 | 1 497.27 |
| Profit of the financial year | -61.90 | 939.89 | -65.22 | 597.43 | - 253.70 |
| Shareholders equity total | - 242.97 | 1 182.86 | 1 117.64 | 1 715.07 | 1 343.57 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 1 134.88 | 139.88 | |||
| Current owed to group member | 689.88 | 339.88 | 0.88 | ||
| Short-term deferred tax liabilities | 194.25 | 169.76 | |||
| Other non-interest bearing current liabilities | 0.93 | 2.31 | 18.75 | ||
| Current liabilities total | 1 135.81 | 336.44 | 709.88 | 509.64 | 19.63 |
| Balance sheet total (liabilities) | 892.84 | 1 519.30 | 1 827.52 | 2 224.71 | 1 363.20 |
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