ALSIDENT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21214302
Finlandsvej 10, 8450 Hammel
tel: 86965010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -93.13 | -86.03 | -92.14 | -41.01 | - 110.24 |
| EBIT | -93.13 | -86.03 | -92.14 | -41.01 | - 110.24 |
| Other financial income | 8 026.36 | 6 557.39 | 4 609.67 | 10 801.07 | 8 996.07 |
| Other financial expenses | - 156.19 | - 186.20 | -15 270.51 | -76.84 | - 191.79 |
| Net income from associates (fin.) | 7 736.06 | 6 755.43 | 7 660.92 | 6 434.80 | 6 436.40 |
| Pre-tax profit | 15 513.09 | 13 040.59 | -3 092.06 | 17 118.02 | 15 130.45 |
| Income taxes | -1 710.94 | -1 382.72 | 2 360.42 | -2 350.30 | -1 916.58 |
| Net earnings | 13 802.16 | 11 657.87 | - 731.64 | 14 767.73 | 13 213.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 32 919.11 | 33 374.53 | 32 035.45 | 30 970.25 | 32 406.65 |
| Investments total | 32 919.11 | 33 374.53 | 32 035.45 | 30 970.25 | 32 406.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 030.31 | 3 032.90 | 7 245.82 | 2 103.44 | 6 235.91 |
| Current other receivables | 790.00 | 790.00 | 790.00 | 790.00 | 790.00 |
| Current deferred tax assets | 2 377.02 | ||||
| Short term receivables total | 5 820.31 | 3 822.90 | 10 412.84 | 2 893.44 | 7 025.91 |
| Other current investments | 67 289.01 | 80 736.33 | 72 435.46 | 88 438.74 | 95 703.06 |
| Cash and bank deposits | 1 967.58 | 331.20 | 251.53 | 58.00 | 1 126.43 |
| Cash and cash equivalents | 69 256.59 | 81 067.53 | 72 686.99 | 88 496.75 | 96 829.49 |
| Balance sheet total (assets) | 107 996.00 | 118 264.96 | 115 135.28 | 122 360.44 | 136 262.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 208.00 | 208.00 | 208.00 | 208.00 | 208.00 |
| Shares repurchased | 5 500.00 | 2 000.00 | 2 000.00 | 3 300.00 | |
| Other reserves | 2 419.11 | 2 874.53 | 1 535.45 | 470.25 | 1 906.65 |
| Retained earnings | 80 863.79 | 92 210.53 | 103 207.47 | 100 241.03 | 113 572.35 |
| Profit of the financial year | 13 802.16 | 11 657.87 | - 731.64 | 14 767.73 | 13 213.86 |
| Shareholders equity total | 102 793.06 | 108 950.92 | 106 219.28 | 118 987.00 | 128 900.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 3 057.53 | 7 437.90 | 8 463.58 | 1 048.38 | 5 009.59 |
| Short-term deferred tax liabilities | 1 710.94 | 1 382.72 | 1 639.30 | 1 646.61 | |
| Other non-interest bearing current liabilities | 434.48 | 493.42 | 452.42 | 685.75 | 704.99 |
| Current liabilities total | 5 202.95 | 9 314.04 | 8 916.00 | 3 373.44 | 7 361.19 |
| Balance sheet total (liabilities) | 107 996.00 | 118 264.96 | 115 135.28 | 122 360.44 | 136 262.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.