ALLIANCE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32283918
Kongelundsvej 428, 2770 Kastrup
3031ja@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 157.53 | 159.56 | 164.14 | 166.79 | 169.01 |
| External services | -87.17 | -84.57 | -91.19 | -68.58 | -80.60 |
| Gross profit | 70.36 | 74.99 | 72.95 | 98.21 | 88.40 |
| Total depreciation | -56.28 | -56.28 | -56.28 | -56.28 | -56.28 |
| EBIT | 14.08 | 18.70 | 16.67 | 41.93 | 32.12 |
| Other financial income | 106.17 | 691.76 | 129.26 | 578.74 | 597.12 |
| Other financial expenses | -5.10 | -7.99 | - 621.09 | -0.84 | -12.08 |
| Pre-tax profit | 115.15 | 702.47 | - 475.17 | 619.83 | 617.15 |
| Income taxes | -23.19 | - 153.76 | 103.56 | - 134.35 | - 136.22 |
| Net earnings | 91.96 | 548.71 | - 371.61 | 485.48 | 480.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 149.01 | 2 092.73 | 2 036.44 | 1 980.16 | 1 923.88 |
| Tangible assets total | 2 149.01 | 2 092.73 | 2 036.44 | 1 980.16 | 1 923.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 046.01 | 1 191.27 | 1 077.25 | 952.54 | 1 005.67 |
| Current deferred tax assets | 15.08 | ||||
| Short term receivables total | 1 046.01 | 1 191.27 | 1 092.33 | 952.54 | 1 005.67 |
| Other current investments | 3 773.40 | 4 359.13 | 3 728.66 | 4 476.31 | 4 939.03 |
| Cash and bank deposits | 282.96 | 213.81 | 309.48 | 315.09 | 365.93 |
| Cash and cash equivalents | 4 056.35 | 4 572.94 | 4 038.15 | 4 791.40 | 5 304.96 |
| Balance sheet total (assets) | 7 251.37 | 7 856.94 | 7 166.92 | 7 724.10 | 8 234.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | 55.00 | 59.00 | 60.00 | 63.00 |
| Retained earnings | 6 813.33 | 6 850.29 | 7 340.00 | 6 908.40 | 7 330.87 |
| Profit of the financial year | 91.96 | 548.71 | - 371.61 | 485.48 | 480.93 |
| Shareholders equity total | 7 085.29 | 7 579.00 | 7 152.40 | 7 578.87 | 7 999.81 |
| Provisions | 128.11 | 113.52 | 6.78 | 84.37 | 69.78 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.85 | 156.91 | 53.10 | 157.17 | |
| Other non-interest bearing current liabilities | 13.13 | 7.50 | 7.75 | 7.75 | 7.75 |
| Current liabilities total | 37.97 | 164.41 | 7.75 | 60.85 | 164.92 |
| Balance sheet total (liabilities) | 7 251.37 | 7 856.94 | 7 166.92 | 7 724.10 | 8 234.51 |
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