Alsium II ApS — Credit Rating and Financial Key Figures
CVR number: 38664220
Østager 2, Vollerup 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 242.15 | -39.64 | - 217.68 | -49.24 | -52.73 |
| EBIT | - 242.15 | -39.64 | - 217.68 | -49.24 | -52.73 |
| Other financial income | 419.12 | 180.10 | 515.45 | 2 118.10 | |
| Other financial expenses | -7 164.01 | -5 919.73 | -3 504.47 | -2 832.20 | -3 465.72 |
| Net income from associates (fin.) | 27 481.10 | -47 341.67 | -54 334.90 | -47 247.04 | 28 512.71 |
| Pre-tax profit | 20 494.06 | -53 301.04 | -57 876.96 | -49 613.03 | 27 112.35 |
| Income taxes | 417.54 | 77.93 | 25.26 | 219.72 | 663.09 |
| Net earnings | 20 911.60 | -53 223.11 | -57 851.70 | -49 393.31 | 27 775.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384 441.28 | 242 099.61 | 188 364.71 | 148 140.67 | 181 653.38 |
| Investments total | 384 441.28 | 242 099.61 | 188 364.71 | 148 140.67 | 181 653.38 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 791.27 | 129.13 | 17 032.67 | 60 665.94 | |
| Current other receivables | 0.43 | 0.43 | 0.43 | ||
| Current deferred tax assets | 30.00 | 30.00 | |||
| Short term receivables total | 791.27 | 129.13 | 30.43 | 17 063.10 | 60 666.37 |
| Cash and bank deposits | 29.33 | 20.06 | 2 972.62 | 38.21 | 43.37 |
| Cash and cash equivalents | 29.33 | 20.06 | 2 972.62 | 38.21 | 43.37 |
| Balance sheet total (assets) | 385 261.88 | 242 248.79 | 191 367.75 | 165 241.98 | 242 363.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 254.00 | 254.00 | 254.00 | 254.00 | 254.00 |
| Other restricted equity | -74.03 | ||||
| Retained earnings | 117 810.90 | 138 648.48 | 171 125.36 | 113 273.66 | 160 571.24 |
| Profit of the financial year | 20 911.60 | -53 223.11 | -57 851.70 | -49 393.31 | 27 775.44 |
| Shareholders equity total | 138 902.48 | 85 679.37 | 113 527.66 | 64 134.35 | 188 600.69 |
| Non-current liabilities total | |||||
| Current owed to participating | 244 643.44 | 156 213.02 | 77 815.09 | 100 048.77 | 52 296.06 |
| Current owed to group member | 33.93 | 330.95 | 1 033.86 | 1 433.48 | |
| Other non-interest bearing current liabilities | 1 682.03 | 25.46 | 25.00 | 25.00 | 32.90 |
| Current liabilities total | 246 359.40 | 156 569.43 | 77 840.09 | 101 107.62 | 53 762.43 |
| Balance sheet total (liabilities) | 385 261.88 | 242 248.79 | 191 367.75 | 165 241.98 | 242 363.12 |
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