AALSBO-HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 47387914
Kirsebærhaven 52, 5560 Aarup
tel: 28960254
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.80 | -37.34 | -14.42 | ||
| EBIT | -16.80 | -37.34 | -14.42 | -18.57 | -16.23 |
| Other financial income | 711.58 | 815.17 | 182.02 | 916.61 | |
| Other financial expenses | -0.12 | -0.73 | - 562.56 | -7.91 | |
| Income from other inv. held as non-curr. assets | 188.00 | ||||
| Pre-tax profit | 171.20 | 674.12 | 800.02 | - 399.11 | 892.47 |
| Income taxes | -52.07 | - 145.55 | - 175.75 | 6.77 | - 108.54 |
| Net earnings | 119.13 | 528.57 | 624.28 | - 392.34 | 783.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 608.92 | 5 608.92 | 5 608.92 | 5 608.92 | |
| Participating interests | 5 608.92 | ||||
| Investments total | 5 608.92 | 5 608.92 | 5 608.92 | 5 608.92 | 5 608.92 |
| Non-current loans receivable | 5 736.95 | ||||
| Long term receivables total | 5 736.95 | ||||
| Inventories total | |||||
| Current trade debtors | 42.07 | 42.07 | 42.07 | 42.07 | 42.07 |
| Current amounts owed by group member comp. | 3.86 | 10.78 | |||
| Prepayments and accrued income | 69.17 | 43.39 | |||
| Current deferred tax assets | 27.87 | 27.70 | 65.43 | ||
| Short term receivables total | 139.10 | 89.32 | 52.85 | 69.77 | 107.50 |
| Other current investments | 3 126.20 | 3 072.52 | 2 295.90 | 2 522.18 | |
| Cash and bank deposits | 101.35 | 136.10 | 5.09 | 27.58 | 27.80 |
| Cash and cash equivalents | 101.35 | 3 262.30 | 3 077.61 | 2 323.48 | 2 549.99 |
| Balance sheet total (assets) | 11 586.33 | 8 960.54 | 8 739.38 | 8 002.17 | 8 266.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 1 000.00 | 1 500.00 | ||
| Other reserves | -1 000.00 | - 500.00 | |||
| Retained earnings | 10 903.20 | 7 822.33 | 7 350.90 | 6 475.18 | 6 082.84 |
| Profit of the financial year | 119.13 | 528.57 | 624.28 | - 392.34 | 783.93 |
| Shareholders equity total | 11 576.33 | 8 850.90 | 8 475.18 | 7 582.84 | 7 366.77 |
| Non-current deferred tax liabilities | 99.64 | ||||
| Non-current liabilities total | 99.64 | ||||
| Current owed to group member | 233.59 | 781.09 | |||
| Short-term deferred tax liabilities | 254.20 | 175.75 | 108.54 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 264.20 | 419.34 | 899.63 |
| Balance sheet total (liabilities) | 11 586.33 | 8 960.54 | 8 739.38 | 8 002.17 | 8 266.40 |
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