Alison Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38269488
Filosofgangen 1, 5000 Odense C
jimmy@alison.dk
tel: 20252435
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.25 | -6.25 | -7.26 | -8.18 | -7.73 |
Gross profit | -5.25 | -6.25 | -7.26 | -8.18 | -7.73 |
EBIT | -5.25 | -6.25 | -7.26 | -8.18 | -7.73 |
Other financial expenses | -1.41 | -1.15 | -1.18 | -1.21 | |
Pre-tax profit | -5.25 | -7.66 | -8.40 | -9.36 | -8.94 |
Net earnings | -5.25 | -7.66 | -8.40 | -9.36 | -8.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 344.30 | 344.30 | 344.30 | 344.30 | 344.30 |
Long term receivables total | 344.30 | 344.30 | 344.30 | 344.30 | 344.30 |
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 344.30 | 344.30 | 344.30 | 344.30 | 344.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | 274.55 | 269.30 | 261.64 | 253.23 | 243.87 |
Profit of the financial year | -5.25 | -7.66 | -8.40 | -9.36 | -8.94 |
Shareholders equity total | 309.30 | 301.64 | 293.23 | 283.87 | 274.93 |
Non-current liabilities total | |||||
Current trade creditors | 6.25 | 7.73 | |||
Current owed to participating | 30.00 | 31.41 | 39.31 | 40.49 | 41.71 |
Other non-interest bearing current liabilities | 5.00 | 11.25 | 11.75 | 13.68 | 19.94 |
Current liabilities total | 35.00 | 42.66 | 51.06 | 60.43 | 69.37 |
Balance sheet total (liabilities) | 344.30 | 344.30 | 344.30 | 344.30 | 344.30 |
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