ALE Holding Odense ApS — Credit Rating and Financial Key Figures
CVR number: 37392294
Kærsangervænget 1, Snestrup 5210 Odense NV
tel: 66160127
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17.11 | -5.03 | -4.38 | -4.56 | -4.63 |
| EBIT | 17.11 | -5.03 | -4.38 | -4.56 | -4.63 |
| Other financial income | 25.48 | 20.26 | 14.82 | 9.17 | 3.29 |
| Other financial expenses | -0.39 | -0.17 | -0.05 | ||
| Pre-tax profit | 42.58 | 15.23 | 10.06 | 4.44 | -1.39 |
| Income taxes | -4.64 | -3.34 | -2.53 | -1.01 | 0.29 |
| Net earnings | 37.94 | 11.88 | 7.53 | 3.42 | -1.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 567.10 | 433.76 | 294.98 | 150.55 | |
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 567.10 | 433.76 | 294.98 | 150.55 | 0.29 |
| Cash and bank deposits | 49.08 | 94.25 | 137.67 | 168.23 | 205.73 |
| Cash and cash equivalents | 49.08 | 94.25 | 137.67 | 168.23 | 205.73 |
| Balance sheet total (assets) | 616.18 | 528.00 | 432.65 | 318.78 | 206.03 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 103.40 | 105.80 | 108.00 | 110.60 | 113.00 |
| Retained earnings | 417.24 | 349.38 | 253.27 | 150.20 | 40.62 |
| Profit of the financial year | 37.94 | 11.88 | 7.53 | 3.42 | -1.09 |
| Shareholders equity total | 608.59 | 517.07 | 418.80 | 314.22 | 202.53 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.09 | 7.44 | 10.36 | 1.01 | |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.54 | 3.50 |
| Current liabilities total | 7.59 | 10.94 | 13.86 | 4.56 | 3.50 |
| Balance sheet total (liabilities) | 616.18 | 528.00 | 432.65 | 318.78 | 206.03 |
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