ALU INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31179424
Furesøvej 9, 2830 Virum
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-17.49
Gross profit-17.49-46.08- 905.36- 606.47-7.48
Wages and salaries- 500.19
Employee benefit expenses- 500.20- 500.00- 800.00- 900.00
EBIT- 517.68- 546.28-1 405.36-1 406.47- 907.48
Other financial income9 653.374 602.8443 628.3816 846.7737 489.59
Other financial expenses- 402.70- 531.39- 680.41-27 684.62-3 465.93
Income from other inv. held as non-curr. assets63 476.66
Exchange rate differences-2 309.93
Net income from associates (fin.)53 801.56387 586.82860.23815.74
Pre-tax profit72 209.6657 326.74429 129.44-13 694.0333 931.91
Income taxes-1 822.96- 781.02-9 152.262 689.52-6 776.49
Net earnings70 386.6956 545.72419 977.18-11 004.5127 155.43

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings17 610.7515 565.0015 565.00
Tangible assets total17 610.7515 565.0015 565.00
Holdings in group member companies4 374.32
Participating interests68 277.6247 946.693 424.568 621.69
Investments total68 277.6247 946.694 374.323 424.568 621.69
Deferred tax assets2 693.75508.19
Long term receivables total2 693.75508.19
Inventories total
Prepayments and accrued income1.41
Current other receivables37.01400 477.73310 629.05219 058.60
Short term receivables total37.01400 479.14310 629.05219 058.60
Other current investments58 965.36113 484.48217 484.33291 890.22408 762.17
Cash and bank deposits2.2625.645.450.88
Cash and cash equivalents58 965.36113 486.74217 509.97291 895.67408 763.06
Balance sheet total (assets)127 242.99161 470.43639 974.18624 208.03652 516.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves2 200.162 304.23134.56950.29
Retained earnings13 399.2268 681.85127 531.79547 374.42535 554.17
Profit of the financial year70 386.6956 545.72419 977.18-11 004.5127 155.43
Shareholders equity total86 111.07127 656.79547 633.98536 629.46563 784.89
Non-current loans from credit institutions6 123.11
Non-current deferred tax liabilities5 000.00
Non-current liabilities total11 123.11
Current loans from credit institutions1 915.7529 584.2476 358.8584 067.5081 615.85
Current owed to participating3 302.822 394.982 590.034 714.61
Short-term deferred tax liabilities605.33654.531 260.462 286.69
Other non-interest bearing current liabilities38 610.84272.051 202.80921.04114.50
Current liabilities total41 131.9133 813.6381 217.0987 578.5788 731.65
Balance sheet total (liabilities)127 242.99161 470.43639 974.18624 208.03652 516.54
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