ALPHA BRUSH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33371551
Frankrigsvej 22, 8450 Hammel
info@alpha-brush.com
tel: 40407337
www.alpha-brush.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.22 | 131.52 | 199.70 | 87.48 | 186.64 |
| Total depreciation | -70.11 | -70.11 | -73.58 | -73.58 | |
| EBIT | -23.22 | 61.40 | 129.58 | 13.91 | 113.06 |
| Other financial income | 0.03 | 0.45 | 45.15 | 69.32 | |
| Other financial expenses | -2.05 | -4.63 | -11.36 | -0.49 | -4.96 |
| Reduction non-current investment assets | - 299.11 | ||||
| Net income from associates (fin.) | 1 052.18 | 2 235.72 | 2 152.02 | 500.00 | 800.00 |
| Pre-tax profit | 1 026.91 | 2 292.52 | 2 270.69 | 558.57 | 678.31 |
| Income taxes | 5.56 | -12.49 | -26.32 | -35.10 | -39.72 |
| Net earnings | 1 032.47 | 2 280.03 | 2 244.37 | 523.47 | 638.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 220.16 | 4 960.78 | 4 925.28 | 4 851.71 | 4 778.13 |
| Tangible assets total | 3 220.16 | 4 960.78 | 4 925.28 | 4 851.71 | 4 778.13 |
| Holdings in group member companies | 2 467.19 | 3 702.91 | 3 654.93 | 80.00 | 80.00 |
| Investments total | 2 467.19 | 3 702.92 | 3 654.93 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current amounts owed by group member comp. | 306.19 | 1 635.33 | 1 447.42 | 1 298.17 | |
| Current other receivables | 532.17 | 45.10 | -0.00 | 19.31 | |
| Current deferred tax assets | 295.56 | 686.19 | 547.29 | 80.83 | 800.03 |
| Short term receivables total | 1 133.92 | 731.29 | 2 182.62 | 1 607.56 | 2 098.20 |
| Cash and bank deposits | 514.75 | 596.95 | 1 035.14 | 2 052.60 | 2 240.15 |
| Cash and cash equivalents | 514.75 | 596.95 | 1 035.14 | 2 052.60 | 2 240.15 |
| Balance sheet total (assets) | 7 336.02 | 9 991.94 | 11 797.98 | 8 591.87 | 9 196.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 1 387.19 | 1 422.91 | 3 074.93 | ||
| Retained earnings | 4 717.36 | 5 599.70 | 6 109.91 | 7 732.29 | 8 255.76 |
| Profit of the financial year | 1 032.47 | 2 280.03 | 2 244.37 | 523.47 | 638.59 |
| Shareholders equity total | 7 330.02 | 9 497.05 | 11 627.02 | 8 457.76 | 8 974.35 |
| Provisions | 28.69 | 64.99 | 92.92 | 120.84 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 11.00 | 54.27 | 27.13 | 11.00 |
| Current owed to group member | 455.21 | ||||
| Short-term deferred tax liabilities | 30.68 | ||||
| Other non-interest bearing current liabilities | 21.02 | 14.07 | 90.29 | ||
| Current liabilities total | 6.00 | 466.21 | 105.97 | 41.20 | 101.29 |
| Balance sheet total (liabilities) | 7 336.02 | 9 991.94 | 11 797.98 | 8 591.87 | 9 196.48 |
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