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ALS-Holding Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 44803631
Præstemarksvej 31, 8700 Horsens
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.21 | -4.72 |
| EBIT | -10.21 | -4.72 |
| Other financial income | 1.36 | |
| Other financial expenses | -0.01 | -1.62 |
| Net income from associates (fin.) | 123.17 | 184.72 |
| Pre-tax profit | 112.95 | 179.73 |
| Income taxes | 1.56 | 0.73 |
| Net earnings | 114.52 | 180.46 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 163.17 | 272.89 |
| Investments total | 163.17 | 272.89 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 3.83 | 33.52 |
| Current deferred tax assets | 36.92 | 52.60 |
| Short term receivables total | 40.75 | 86.12 |
| Cash and bank deposits | 0.95 | |
| Cash and cash equivalents | 0.95 | |
| Balance sheet total (assets) | 204.87 | 359.01 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 67.50 | 79.40 |
| Other reserves | 48.17 | 132.89 |
| Retained earnings | - 112.50 | - 162.10 |
| Profit of the financial year | 114.52 | 180.46 |
| Shareholders equity total | 157.69 | 270.64 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.39 | |
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 6.83 | 56.11 |
| Short-term deferred tax liabilities | 35.35 | 26.88 |
| Current liabilities total | 47.18 | 88.37 |
| Balance sheet total (liabilities) | 204.87 | 359.01 |
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