ALU INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31179424
Strandvejen 724, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.08 | - 905.36 | - 606.47 | -7.48 | - 219.89 |
| Employee benefit expenses | - 500.20 | - 500.00 | - 800.00 | - 900.00 | -1 200.00 |
| EBIT | - 546.28 | -1 405.36 | -1 406.47 | - 907.48 | -1 419.89 |
| Other financial income | 4 602.84 | 43 628.38 | 16 846.77 | 37 489.59 | 37 342.25 |
| Other financial expenses | - 531.39 | - 680.41 | -27 684.62 | -3 465.93 | -4 114.16 |
| Exchange rate differences | -2 309.93 | ||||
| Net income from associates (fin.) | 53 801.56 | 387 586.82 | 860.23 | 815.74 | 1 857.12 |
| Pre-tax profit | 57 326.74 | 429 129.44 | -13 694.03 | 33 931.91 | 33 665.32 |
| Income taxes | - 781.02 | -9 152.26 | 2 689.52 | -6 776.49 | -7 032.66 |
| Net earnings | 56 545.72 | 419 977.18 | -11 004.51 | 27 155.43 | 26 632.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 610.75 | 15 565.00 | 15 565.00 | 15 565.00 | |
| Tangible assets total | 17 610.75 | 15 565.00 | 15 565.00 | 15 565.00 | |
| Holdings in group member companies | 4 374.32 | ||||
| Participating interests | 47 946.69 | 3 424.56 | 8 621.69 | 17 988.86 | |
| Investments total | 47 946.69 | 4 374.32 | 3 424.56 | 8 621.69 | 17 988.86 |
| Deferred tax assets | 2 693.75 | 508.19 | 508.19 | ||
| Long term receivables total | 2 693.75 | 508.19 | 508.19 | ||
| Inventories total | |||||
| Prepayments and accrued income | 1.41 | ||||
| Current other receivables | 37.01 | 400 477.73 | 310 629.05 | 219 058.60 | 197 697.79 |
| Short term receivables total | 37.01 | 400 479.14 | 310 629.05 | 219 058.60 | 197 697.79 |
| Other current investments | 113 484.48 | 217 484.33 | 291 890.22 | 408 762.17 | 462 082.77 |
| Cash and bank deposits | 2.26 | 25.64 | 5.45 | 0.88 | 3.76 |
| Cash and cash equivalents | 113 486.74 | 217 509.97 | 291 895.67 | 408 763.06 | 462 086.53 |
| Balance sheet total (assets) | 161 470.43 | 639 974.18 | 624 208.03 | 652 516.54 | 693 846.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 304.23 | 134.56 | 950.29 | 2 807.41 | |
| Retained earnings | 68 681.85 | 127 531.79 | 547 374.42 | 535 554.17 | 560 852.48 |
| Profit of the financial year | 56 545.72 | 419 977.18 | -11 004.51 | 27 155.43 | 26 632.66 |
| Shareholders equity total | 127 656.79 | 547 633.98 | 536 629.46 | 563 784.89 | 590 417.55 |
| Non-current loans from credit institutions | 6 123.11 | ||||
| Non-current deferred tax liabilities | 5 000.00 | ||||
| Non-current liabilities total | 11 123.11 | ||||
| Current loans from credit institutions | 29 584.24 | 76 358.85 | 84 067.50 | 81 615.85 | 90 479.24 |
| Current owed to participating | 3 302.82 | 2 394.98 | 2 590.03 | 4 714.61 | 9 408.21 |
| Short-term deferred tax liabilities | 654.53 | 1 260.46 | 2 286.69 | 3 102.49 | |
| Other non-interest bearing current liabilities | 272.05 | 1 202.80 | 921.04 | 114.50 | 438.88 |
| Current liabilities total | 33 813.63 | 81 217.09 | 87 578.57 | 88 731.65 | 103 428.81 |
| Balance sheet total (liabilities) | 161 470.43 | 639 974.18 | 624 208.03 | 652 516.54 | 693 846.36 |
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