ALSA ApS
CVRCVR number36737484
Company financials
Key figures
Updated 19 Feb 2026
- Return on assets
- 9.8%
- Return on equity
- 42.4%
- Current ratio
- 63.3%
- Equity ratio
- 16.1%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 957,508 |
Operating profit | 308,793 |
Finance income | 933 |
Finance expenses | 14 |
Tax expense | 94,371 |
Profit/loss for the year | 215,341 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 0 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,611,693 |
Current assets | 1,657,955 |
Non-current assets | 1,490,809 |
Total assets | 3,148,764 |
Equity | 508,042 |
Liabilities | 2,640,722 |
Current liabilities | 2,618,775 |
Working capital
| Reporting period | |
|---|---|
Inventories | 0 |
Trade payables | 122,676 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 133,000 |
Retained earnings | 375,042 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 1,490,809 |
Annual report highlights
Official annual report · 2025
Business and development
Primary activities
Selskabets aktiviteter består i udlejning af entreprenørmaskiner.
Commitments and security
Contingent liabilities
Andre eventualforpligtelser
Selskabet er sambeskattet med øvrige selskaber i koncernen og hæfter solidarisk og ubegrænset for selskabsskatter for de sambeskattede selskaber. Den samlede skatteforpligtelse for de sambeskattede selskaber på balancedagen er endnu ikke opgjort. Der henvises til administrationsselskabet Beier Holding ApS`s årsrapport for yderligere oplysninger.
Assets pledged as security
8.Pantsætninger og sikkerhedsstillelserSelskabet har ikke stillet pant eller anden sikkerhed i aktiver.
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