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ALLIANCE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32283918
Kongelundsvej 428, 2770 Kastrup
3031ja@gmail.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Other operating income159.56164.14166.79169.01169.01
External services-84.57-91.19-68.58-80.60-84.27
Gross profit74.9972.9598.2188.4184.73
Total depreciation-56.28-56.28-56.28-56.28-56.28
EBIT18.7016.6741.9332.1228.45
Other financial income691.76129.26578.74597.12190.37
Other financial expenses-7.99- 621.09-0.84-12.08-0.06
Pre-tax profit702.47- 475.17619.83617.16218.76
Income taxes- 153.76103.56- 134.35- 136.22-45.89
Net earnings548.71- 371.61485.48480.93172.87

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 092.732 036.441 980.161 923.881 867.59
Tangible assets total2 092.732 036.441 980.161 923.881 867.59
Investments total
Long term receivables total
Inventories total
Current other receivables1 191.271 077.25952.541 005.67197.26
Current deferred tax assets15.08
Short term receivables total1 191.271 092.33952.541 005.67197.26
Other current investments4 359.133 728.664 476.314 939.035 036.66
Cash and bank deposits213.81309.48315.09365.931 089.97
Cash and cash equivalents4 572.944 038.154 791.405 304.966 126.63
Balance sheet total (assets)7 856.947 166.927 724.108 234.518 191.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0059.0060.0063.0079.40
Retained earnings6 850.297 340.006 908.407 330.877 732.41
Profit of the financial year548.71- 371.61485.48480.93172.87
Shareholders equity total7 579.007 152.407 578.877 999.818 109.67
Provisions113.526.7884.3769.7855.20
Non-current liabilities total
Short-term deferred tax liabilities156.9153.10157.1718.85
Other non-interest bearing current liabilities7.507.757.75
Accruals and deferred income7.757.75
Current liabilities total164.417.7560.85164.9226.60
Balance sheet total (liabilities)7 856.947 166.927 724.108 234.518 191.48
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