Alpha HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42473510
Ringager 2 A, 2605 Brøndby
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 175.53 | 404.88 | 539.73 | 683.08 |
| Other operating income | 0.36 | 0.13 | ||
| External services | -68.89 | - 102.87 | ||
| Gross profit | 175.53 | 404.88 | 471.20 | 580.34 |
| Employee benefit expenses | - 413.99 | - 495.27 | ||
| Total depreciation | -45.18 | -52.45 | ||
| EBIT | 0.09 | -6.60 | 12.03 | 32.62 |
| Other financial income | 1.14 | 0.61 | ||
| Other financial expenses | -31.69 | -30.12 | ||
| Pre-tax profit | -11.79 | -24.79 | -18.52 | 3.10 |
| Income taxes | -0.54 | -8.21 | ||
| Net earnings | -11.79 | -24.79 | -19.07 | -5.10 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 0.68 | 5.36 | ||
| Intangible rights | 221.36 | 206.00 | ||
| Goodwill | 268.50 | 257.67 | ||
| Intangible assets total | 490.55 | 469.03 | ||
| Land and waters | 174.19 | 185.04 | ||
| Buildings | 4.83 | 10.72 | ||
| Machinery and equipment | 9.96 | 11.97 | ||
| Tangible assets total | 188.99 | 207.73 | ||
| Investments total | 703.33 | 686.54 | 3.16 | 5.12 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.08 | 14.48 | ||
| Prepayments and accrued income | 4.85 | 10.10 | ||
| Current other receivables | 2.36 | 3.33 | ||
| Short term receivables total | 10.28 | 27.90 | ||
| Cash and bank deposits | 16.26 | 5.75 | ||
| Cash and cash equivalents | 16.26 | 5.75 | ||
| Balance sheet total (assets) | 703.33 | 686.54 | 709.23 | 715.53 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 308.86 | 284.07 | 2.00 | 2.00 |
| Other reserves | 0.54 | 4.21 | ||
| Retained earnings | 11.79 | 24.79 | 281.54 | 258.80 |
| Profit of the financial year | -11.79 | -24.79 | -19.07 | -5.10 |
| Shareholders equity total | 308.86 | 284.07 | 265.01 | 259.90 |
| Provisions | 43.72 | 42.27 | ||
| Non-current loans from credit institutions | 290.21 | 291.49 | ||
| Non-current deferred tax liabilities | 17.89 | 20.68 | ||
| Non-current liabilities total | 308.10 | 312.18 | ||
| Advances received | 38.23 | 59.98 | ||
| Current trade creditors | 5.96 | 7.94 | ||
| Short-term deferred tax liabilities | 5.70 | 9.29 | ||
| Other non-interest bearing current liabilities | 42.17 | 23.97 | ||
| Accruals and deferred income | 0.34 | 0.01 | ||
| Current liabilities total | 92.40 | 101.19 | ||
| Balance sheet total (liabilities) | 308.86 | 284.07 | 709.23 | 715.53 |
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