Alstrøm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38754548
Maglevej 3, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.00 | -8.00 | -8.00 | -7.99 |
| EBIT | -11.00 | -11.00 | -8.00 | -8.00 | -7.99 |
| Other financial income | 35.00 | 57.00 | 58.00 | 67.67 | |
| Other financial expenses | -6.00 | -1.00 | -8.00 | -1.00 | -0.15 |
| Net income from associates (fin.) | -1 519.00 | 791.00 | 922.00 | - 411.00 | 31.07 |
| Pre-tax profit | -1 536.00 | 814.00 | 963.00 | - 362.00 | 90.61 |
| Income taxes | 3.00 | -11.00 | -8.00 | -11.00 | -56.08 |
| Net earnings | -1 533.00 | 803.00 | 955.00 | - 373.00 | 34.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 451.00 | ||||
| Participating interests | 36.00 | 2 472.00 | 3 246.00 | 2 476.00 | 2 507.21 |
| Investments total | 3 487.00 | 2 472.00 | 3 246.00 | 2 476.00 | 2 507.21 |
| Non-curr. owed by particip. interest comp. | 1 000.00 | 1 000.00 | 929.00 | 956.74 | |
| Non-current other receivables | 850.00 | 418.00 | 432.00 | 445.13 | |
| Long term receivables total | 1 850.00 | 1 418.00 | 1 361.00 | 1 401.86 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 19.00 | 49.00 | |||
| Current other receivables | 25.00 | 56.00 | 313.00 | 696.00 | 975.76 |
| Current deferred tax assets | 198.00 | 103.00 | 58.00 | 42.00 | |
| Short term receivables total | 223.00 | 178.00 | 420.00 | 738.00 | 975.76 |
| Cash and bank deposits | 184.00 | 153.00 | 27.60 | ||
| Cash and cash equivalents | 184.00 | 153.00 | 27.60 | ||
| Balance sheet total (assets) | 3 710.00 | 4 500.00 | 5 268.00 | 4 728.00 | 4 912.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 61.00 | |||
| Other reserves | 1 212.00 | 1 396.00 | 2 318.00 | 2 729.00 | 2 758.22 |
| Retained earnings | 3 703.00 | 1 986.00 | 1 767.00 | 2 311.00 | 1 848.20 |
| Profit of the financial year | -1 533.00 | 803.00 | 955.00 | - 373.00 | 34.53 |
| Shareholders equity total | 3 432.00 | 4 235.00 | 5 190.00 | 4 717.00 | 4 751.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 113.00 | ||||
| Short-term deferred tax liabilities | 114.00 | 26.11 | |||
| Other non-interest bearing current liabilities | 41.00 | 255.00 | 68.00 | 1.00 | 124.38 |
| Current liabilities total | 278.00 | 265.00 | 78.00 | 11.00 | 160.49 |
| Balance sheet total (liabilities) | 3 710.00 | 4 500.00 | 5 268.00 | 4 728.00 | 4 912.44 |
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