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ALFA TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 33373821
Nygade 5, 7500 Holstebro
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 24 348.18 | 24 697.38 |
| Employee benefit expenses | -14 946.84 | -15 248.53 |
| Total depreciation | - 631.75 | - 614.00 |
| EBIT | 8 769.60 | 8 834.84 |
| Other financial income | 1 377.38 | 374.59 |
| Other financial expenses | -33.47 | - 234.08 |
| Net income from associates (fin.) | - 222.91 | |
| Pre-tax profit | 10 113.51 | 8 752.44 |
| Income taxes | -2 233.03 | -1 980.70 |
| Net earnings | 7 880.48 | 6 771.74 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible rights | 318.50 | 337.03 |
| Goodwill | 2 167.50 | 1 892.50 |
| Intangible assets total | 2 486.00 | 2 229.53 |
| Land and waters | 4 773.85 | 4 721.19 |
| Buildings | 231.34 | 154.23 |
| Tangible assets total | 5 005.19 | 4 875.41 |
| Holdings in group member companies | 8 709.09 | |
| Investments total | 8 709.09 | |
| Long term receivables total | ||
| Finished products/goods | 8.69 | 20.03 |
| Inventories total | 8.69 | 20.03 |
| Current trade debtors | 4.86 | |
| Prepayments and accrued income | 12 395.64 | 10 345.53 |
| Current other receivables | 910.74 | 981.16 |
| Current deferred tax assets | 64.19 | |
| Short term receivables total | 13 311.24 | 11 390.87 |
| Other current investments | 20 132.46 | 15 038.22 |
| Cash and bank deposits | 29 744.38 | 36 914.16 |
| Cash and cash equivalents | 49 876.84 | 51 952.38 |
| Balance sheet total (assets) | 70 687.97 | 79 177.32 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 7 880.00 | 6 750.00 |
| Retained earnings | 978.78 | 2 109.26 |
| Profit of the financial year | 7 880.48 | 6 771.74 |
| Shareholders equity total | 17 239.26 | 16 131.00 |
| Provisions | 107.60 | 93.90 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 656.35 | 7.71 |
| Advances received | 48 937.72 | 59 614.81 |
| Current trade creditors | 556.66 | 335.78 |
| Short-term deferred tax liabilities | 21.63 | 122.58 |
| Other non-interest bearing current liabilities | 3 168.74 | 2 871.54 |
| Current liabilities total | 53 341.11 | 62 952.42 |
| Balance sheet total (liabilities) | 70 687.97 | 79 177.32 |
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