AALESTRUP MOTOR CO. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28118740
Testrupvej 6, 9620 Aalestrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.60 | -9.72 | -10.25 | -11.07 | -13.41 |
| EBIT | -9.60 | -9.72 | -10.25 | -11.07 | -13.41 |
| Other financial income | 15.13 | 0.02 | 0.02 | 3.29 | |
| Other financial expenses | - 134.59 | - 137.97 | - 149.52 | - 131.19 | - 127.10 |
| Net income from associates (fin.) | 150.00 | ||||
| Pre-tax profit | - 129.06 | - 147.67 | - 159.75 | 7.74 | - 137.22 |
| Income taxes | 28.40 | 32.20 | 35.40 | 31.35 | 30.17 |
| Net earnings | - 100.66 | - 115.47 | - 124.34 | 39.08 | - 107.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Investments total | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 | 3 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 185.89 | 71.57 | |||
| Current deferred tax assets | 85.80 | 109.00 | 125.40 | 157.75 | 181.87 |
| Short term receivables total | 85.80 | 109.00 | 125.40 | 343.64 | 253.43 |
| Cash and bank deposits | 800.13 | 707.55 | 720.33 | 18.13 | 0.61 |
| Cash and cash equivalents | 800.13 | 707.55 | 720.33 | 18.13 | 0.61 |
| Balance sheet total (assets) | 4 685.93 | 4 616.55 | 4 645.73 | 4 161.77 | 4 054.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 821.13 | 720.47 | 605.00 | 480.65 | 519.73 |
| Profit of the financial year | - 100.66 | - 115.47 | - 124.34 | 39.08 | - 107.05 |
| Shareholders equity total | 845.47 | 730.00 | 605.65 | 644.73 | 537.68 |
| Non-current other liabilities | 3 189.69 | 3 190.09 | |||
| Non-current deferred tax liabilities | 3 189.66 | 3 189.36 | 3 189.60 | ||
| Non-current liabilities total | 3 189.69 | 3 190.09 | 3 189.66 | 3 189.36 | 3 189.60 |
| Current trade creditors | 8.00 | 8.13 | 8.50 | 8.88 | 10.13 |
| Current owed to participating | 318.80 | 316.64 | |||
| Current owed to group member | 228.99 | 268.07 | 412.47 | ||
| Other non-interest bearing current liabilities | 413.79 | 420.26 | 429.45 | ||
| Current liabilities total | 650.78 | 696.46 | 850.42 | 327.68 | 326.76 |
| Balance sheet total (liabilities) | 4 685.93 | 4 616.55 | 4 645.73 | 4 161.77 | 4 054.05 |
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