ALEM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40831045
Emtedalen 3 A, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.15 | -6.24 | -3.76 | -4.36 | -4.60 |
| EBIT | -2.15 | -6.24 | -3.76 | -4.36 | -4.60 |
| Other financial expenses | -0.04 | -0.33 | -1.05 | -5.69 | -14.99 |
| Net income from associates (fin.) | 151.67 | 2 500.00 | 600.00 | ||
| Pre-tax profit | -2.19 | 145.10 | -4.82 | 2 489.95 | 580.41 |
| Income taxes | 1.44 | -1.44 | 0.96 | 1.00 | |
| Net earnings | -2.19 | 146.54 | -6.26 | 2 490.91 | 581.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 40.00 | ||||
| Long term receivables total | 40.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 744.35 | 131.04 | |||
| Current deferred tax assets | 1.44 | ||||
| Short term receivables total | 1.44 | 744.35 | 131.04 | ||
| Cash and bank deposits | 0.46 | 142.91 | 141.22 | 2 581.15 | 3 054.71 |
| Cash and cash equivalents | 0.46 | 142.91 | 141.22 | 2 581.15 | 3 054.71 |
| Balance sheet total (assets) | 40.46 | 184.36 | 925.57 | 2 752.18 | 3 094.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.80 | 122.00 | 75.00 | ||
| Retained earnings | -2.19 | 38.56 | -89.70 | 2 326.20 | |
| Profit of the financial year | -2.19 | 146.54 | -6.26 | 2 490.91 | 581.41 |
| Shareholders equity total | 37.81 | 184.36 | 178.10 | 2 563.20 | 3 022.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.25 | 3.35 | ||
| Current owed to participating | 2.65 | ||||
| Current owed to group member | 66.98 | ||||
| Short-term deferred tax liabilities | 744.35 | 185.73 | 1.76 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 2.65 | 747.47 | 188.98 | 72.10 | |
| Balance sheet total (liabilities) | 40.46 | 184.36 | 925.57 | 2 752.18 | 3 094.71 |
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