ALS-Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 44803631
Præstemarksvej 31, 8700 Horsens
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -10.21 |
| EBIT | -10.21 |
| Other financial expenses | -0.01 |
| Net income from associates (fin.) | 123.17 |
| Pre-tax profit | 112.95 |
| Income taxes | 1.56 |
| Net earnings | 114.52 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 163.17 |
| Investments total | 163.17 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 3.83 |
| Current deferred tax assets | 36.92 |
| Short term receivables total | 40.75 |
| Cash and bank deposits | 0.95 |
| Cash and cash equivalents | 0.95 |
| Balance sheet total (assets) | 204.87 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 67.50 |
| Other reserves | 48.17 |
| Retained earnings | - 112.50 |
| Profit of the financial year | 114.52 |
| Shareholders equity total | 157.69 |
| Non-current liabilities total | |
| Current owed to participating | 6.83 |
| Short-term deferred tax liabilities | 35.35 |
| Other non-interest bearing current liabilities | 5.00 |
| Current liabilities total | 47.18 |
| Balance sheet total (liabilities) | 204.87 |
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