Alpha BidCo ApS — Credit Rating and Financial Key Figures
CVR number: 42474320
Ringager 2 A, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 925.40 | |||
| External services | -5 116.14 | |||
| Gross profit | -3 190.74 | 3 325.48 | 5 673.03 | 2 037.88 |
| Employee benefit expenses | -2 087.32 | -5 113.99 | -8 300.35 | -5 681.59 |
| Total depreciation | -46.50 | |||
| EBIT | -5 278.06 | -1 788.52 | -2 627.32 | -3 690.21 |
| Other financial income | 8.07 | 27.62 | 2.78 | 322.21 |
| Other financial expenses | -8 424.14 | -18 206.45 | -26 090.62 | -24 582.62 |
| Net income from associates (fin.) | 36 500.00 | 11 000.00 | ||
| Pre-tax profit | -13 694.12 | -19 967.34 | 7 784.84 | -16 950.62 |
| Income taxes | 1 773.88 | 4 074.51 | 5 183.11 | 4 798.09 |
| Net earnings | -11 920.24 | -15 892.83 | 12 967.95 | -12 152.53 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 1 282.00 | |||
| Intangible assets total | 1 282.00 | |||
| Buildings | 363.97 | |||
| Tangible assets total | 363.97 | |||
| Holdings in group member companies | 523 987.16 | 523 987.16 | 524 227.14 | 524 570.24 |
| Investments total | 523 987.16 | 524 068.39 | 524 510.91 | 524 771.22 |
| Non-current other receivables | 0.76 | |||
| Long term receivables total | 0.76 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 414.82 | 655.44 | 23 544.14 | 21 829.09 |
| Current other receivables | 715.02 | 1 389.75 | 774.86 | |
| Current deferred tax assets | 1 783.88 | 4 074.51 | 5 183.11 | 5 390.34 |
| Short term receivables total | 4 913.73 | 4 729.95 | 30 117.00 | 27 994.29 |
| Cash and bank deposits | 8 026.62 | 6 832.47 | 758.79 | |
| Cash and cash equivalents | 8 026.62 | 6 832.47 | 758.79 | |
| Balance sheet total (assets) | 536 927.51 | 528 798.34 | 561 461.13 | 555 170.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 025.60 | |||
| Retained earnings | 320 615.28 | 308 695.04 | 293 652.17 | 306 199.86 |
| Profit of the financial year | -11 920.24 | -15 892.83 | 12 967.95 | -12 152.53 |
| Shareholders equity total | 308 735.04 | 292 842.21 | 306 660.12 | 295 112.93 |
| Non-current loans from credit institutions | 223 000.68 | 224 077.50 | 246 154.32 | 247 231.14 |
| Non-current liabilities total | 223 000.68 | 224 077.50 | 246 154.32 | 247 231.14 |
| Current loans from credit institutions | 4 685.54 | |||
| Current trade creditors | 430.65 | 160.53 | 141.44 | 1 014.02 |
| Current owed to group member | 1 085.33 | 5 756.25 | ||
| Other non-interest bearing current liabilities | 4 761.14 | 5 947.23 | 8 505.25 | 6 046.90 |
| Accruals and deferred income | 9.03 | |||
| Current liabilities total | 5 191.79 | 11 878.63 | 8 646.70 | 12 826.20 |
| Balance sheet total (liabilities) | 536 927.51 | 528 798.34 | 561 461.13 | 555 170.27 |
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