ALSSUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29400881
Ørstedsgade 22, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 155.45 | - 108.84 | - 147.85 | 25.48 | -26.86 |
| EBIT | - 155.45 | - 108.84 | - 147.85 | 25.48 | -26.86 |
| Other financial income | 50 436.18 | 8 157.71 | 2 744.52 | 7 110.79 | 8 738.63 |
| Other financial expenses | -7.64 | -11.43 | -10 386.62 | -2.69 | -17.25 |
| Pre-tax profit | 50 273.09 | 8 037.44 | -7 789.96 | 7 133.58 | 8 694.52 |
| Income taxes | - 730.38 | -1 773.42 | 2 153.00 | -1 481.19 | -1 916.57 |
| Net earnings | 49 542.71 | 6 264.02 | -5 636.96 | 5 652.39 | 6 777.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-curr. owed by particip. interest comp. | 260.00 | 39.02 | 39.02 | 42.23 | |
| Non-current other receivables | 20 400.00 | 20 714.41 | 21 126.48 | 21 447.03 | 11 921.50 |
| Long term receivables total | 20 660.00 | 20 753.43 | 21 165.50 | 21 489.26 | 11 921.50 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 547.52 | ||||
| Current deferred tax assets | 2 318.14 | 1 140.42 | |||
| Short term receivables total | 1 547.52 | 2 318.14 | 1 140.42 | ||
| Other current investments | 49 287.33 | 55 665.11 | 43 878.60 | 50 222.75 | 65 069.63 |
| Cash and bank deposits | 244.17 | 353.60 | 366.26 | 175.52 | 1 180.10 |
| Cash and cash equivalents | 49 531.50 | 56 018.71 | 44 244.86 | 50 398.27 | 66 249.72 |
| Balance sheet total (assets) | 71 749.02 | 76 782.14 | 67 738.50 | 73 037.95 | 78 181.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 400.00 | 2 500.00 | 2 000.00 |
| Retained earnings | 19 435.73 | 66 978.43 | 72 842.46 | 64 705.50 | 68 357.89 |
| Profit of the financial year | 49 542.71 | 6 264.02 | -5 636.96 | 5 652.39 | 6 777.95 |
| Shareholders equity total | 71 103.43 | 75 367.46 | 67 730.50 | 72 982.89 | 77 260.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 10.25 | |||
| Short-term deferred tax liabilities | 637.57 | 1 406.68 | 910.13 | ||
| Other non-interest bearing current liabilities | 8.01 | 8.00 | 8.00 | 47.06 | 0.00 |
| Current liabilities total | 645.59 | 1 414.68 | 8.00 | 55.06 | 920.38 |
| Balance sheet total (liabilities) | 71 749.02 | 76 782.14 | 67 738.50 | 73 037.95 | 78 181.22 |
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