ALSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25572874
Grønningen 1 N, 6740 Bramming
eh@mirekexport.dk
tel: 75172888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65.77 | -81.97 | - 121.20 | - 104.63 | - 111.17 |
| Employee benefit expenses | -4.08 | ||||
| Total depreciation | - 106.29 | - 151.54 | -93.75 | ||
| EBIT | - 172.06 | - 233.51 | - 219.02 | - 104.63 | - 111.17 |
| Other financial income | 672.63 | 2 891.21 | 156.93 | 700.22 | 2 876.03 |
| Other financial expenses | -8.18 | -5.96 | -2 061.99 | -1.95 | |
| Pre-tax profit | 492.39 | 2 651.74 | -2 124.09 | 593.63 | 2 764.86 |
| Income taxes | - 507.94 | -5.48 | -2.03 | - 283.91 | |
| Net earnings | 492.39 | 2 143.80 | -2 129.56 | 591.60 | 2 480.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 741.10 | ||||
| Machinery and equipment | 187.49 | 93.75 | |||
| Tangible assets total | 928.59 | 93.75 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.25 | ||||
| Current other receivables | 6.26 | 5.54 | 7.64 | 26.24 | 2.00 |
| Current deferred tax assets | 10.22 | 22.59 | 71.85 | ||
| Short term receivables total | 18.74 | 5.54 | 30.23 | 98.09 | 2.00 |
| Other current investments | 6 924.29 | 11 892.80 | 4 829.83 | 9 340.72 | 12 630.04 |
| Cash and bank deposits | 2 234.72 | 616.86 | 5 023.73 | 925.09 | 229.56 |
| Cash and cash equivalents | 9 159.01 | 12 509.66 | 9 853.56 | 10 265.81 | 12 859.60 |
| Balance sheet total (assets) | 10 106.33 | 12 608.94 | 9 883.79 | 10 363.90 | 12 861.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 1 000.00 |
| Retained earnings | 8 462.90 | 8 842.29 | 10 871.69 | 8 624.32 | 8 215.93 |
| Profit of the financial year | 492.39 | 2 143.80 | -2 129.56 | 591.60 | 2 480.94 |
| Shareholders equity total | 10 065.89 | 12 099.09 | 9 856.52 | 10 333.73 | 12 696.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 25.00 | 25.00 | 27.90 | 32.79 |
| Short-term deferred tax liabilities | 478.87 | 129.40 | |||
| Other non-interest bearing current liabilities | 20.44 | 5.99 | 2.26 | 2.27 | 2.54 |
| Current liabilities total | 40.44 | 509.86 | 27.26 | 30.17 | 164.73 |
| Balance sheet total (liabilities) | 10 106.33 | 12 608.94 | 9 883.79 | 10 363.90 | 12 861.60 |
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