MENO ALSTRØM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21291730
Sasserupvej 38, 4300 Holbæk
n.m.alstroem@gmail.com
tel: 33138764
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | 138.58 | |||
| External services | -25.13 | -17.59 | |||
| Rents | -7.01 | - 145.90 | |||
| Gross profit | 7.86 | -24.92 | 60.79 | 117.31 | 88.51 |
| Total depreciation | -28.56 | -28.56 | -31.56 | ||
| EBIT | 7.86 | -24.92 | 32.22 | 88.75 | 56.95 |
| Other financial income | -0.93 | -5.46 | 11.92 | 7.38 | |
| Other financial expenses | -28.62 | -14.51 | -19.52 | -29.15 | -36.07 |
| Income from other inv. held as non-curr. assets | 9.44 | 10.82 | |||
| Net income from associates (fin.) | -18.38 | -1.46 | 22.87 | ||
| Pre-tax profit | -12.26 | -34.07 | 6.25 | 58.13 | 51.13 |
| Income taxes | -10.38 | -35.69 | |||
| Net earnings | -12.26 | -34.07 | 6.25 | 47.75 | 15.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 400.00 | 1 840.00 | 2 256.44 | 2 227.87 | 3 174.96 |
| Tangible assets total | 1 400.00 | 1 840.00 | 2 256.44 | 2 227.87 | 3 174.96 |
| Holdings in group member companies | 51.48 | 45.41 | 45.74 | 45.27 | |
| Participating interests | 174.32 | 179.99 | 184.16 | ||
| Investments total | 51.48 | 45.41 | 220.06 | 225.26 | 184.16 |
| Non-current loans receivable | 95.60 | 106.43 | |||
| Long term receivables total | 95.60 | 106.43 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 47.75 | 51.55 | |||
| Cash and bank deposits | 29.29 | 133.28 | 269.14 | 125.63 | |
| Cash and cash equivalents | 29.29 | 133.28 | 316.89 | 177.18 | |
| Balance sheet total (assets) | 1 576.38 | 1 991.84 | 2 609.78 | 2 770.03 | 3 536.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 21.96 | 30.53 | |||
| Retained earnings | 9.36 | -0.44 | -34.51 | -28.26 | 19.49 |
| Profit of the financial year | -12.26 | -34.07 | 6.25 | 47.75 | 15.44 |
| Shareholders equity total | 144.06 | 121.02 | 96.74 | 144.49 | 159.93 |
| Non-current loans from credit institutions | 946.16 | 910.77 | 1 464.31 | 1 408.04 | 2 008.83 |
| Non-current liabilities total | 946.16 | 910.77 | 1 464.31 | 1 408.04 | 2 008.83 |
| Current loans from credit institutions | 57.00 | 57.00 | 55.00 | ||
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to participating | 946.50 | 1 085.97 | 1 196.83 | ||
| Short-term deferred tax liabilities | 10.97 | 40.13 | |||
| Other non-interest bearing current liabilities | 486.16 | 960.05 | 45.23 | 48.57 | 60.57 |
| Current liabilities total | 486.16 | 960.05 | 1 048.73 | 1 217.50 | 1 367.53 |
| Balance sheet total (liabilities) | 1 576.38 | 1 991.84 | 2 609.78 | 2 770.03 | 3 536.29 |
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