Alpha HoldCo ApS — Credit Rating and Financial Key Figures
CVR number: 42473510
Ringager 2 A, 2605 Brøndby
Income statement (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 175.53 | 404.88 | 539.73 |
| Other operating income | 0.02 | 0.36 | |
| External services | -55.38 | -68.89 | |
| Gross profit | 175.53 | 349.53 | 471.20 |
| Employee benefit expenses | - 315.45 | - 413.99 | |
| Total depreciation | -40.67 | -45.18 | |
| EBIT | 0.09 | -6.60 | 12.03 |
| Other financial income | 0.59 | 1.14 | |
| Other financial expenses | -22.39 | -31.69 | |
| Pre-tax profit | -11.79 | -28.40 | -18.52 |
| Income taxes | 3.61 | -0.54 | |
| Net earnings | -11.79 | -24.79 | -19.07 |
Assets (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 0.68 | ||
| Intangible rights | 232.23 | 221.36 | |
| Goodwill | 279.88 | 268.50 | |
| Intangible assets total | 512.11 | 490.55 | |
| Land and waters | 151.76 | 174.19 | |
| Buildings | 2.02 | 4.83 | |
| Machinery and equipment | 6.47 | 9.96 | |
| Tangible assets total | 160.25 | 188.99 | |
| Investments total | 703.33 | 1.75 | 3.16 |
| Non-current other receivables | 0.00 | ||
| Long term receivables total | 0.00 | ||
| Inventories total | |||
| Current trade debtors | 2.70 | 3.08 | |
| Prepayments and accrued income | 2.67 | 4.85 | |
| Current other receivables | 1.05 | 2.36 | |
| Current deferred tax assets | 0.00 | ||
| Short term receivables total | 6.42 | 10.28 | |
| Cash and bank deposits | 6.02 | 16.26 | |
| Cash and cash equivalents | 6.02 | 16.26 | |
| Balance sheet total (assets) | 703.33 | 686.54 | 709.23 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 308.86 | 2.00 | 2.00 |
| Other reserves | 0.54 | ||
| Retained earnings | 11.79 | 306.86 | 281.54 |
| Profit of the financial year | -11.79 | -24.79 | -19.07 |
| Shareholders equity total | 308.86 | 284.07 | 265.01 |
| Provisions | 47.74 | 43.72 | |
| Non-current loans from credit institutions | 267.92 | 290.21 | |
| Non-current deferred tax liabilities | 14.39 | 17.89 | |
| Non-current liabilities total | 282.31 | 308.10 | |
| Advances received | 33.24 | 38.23 | |
| Current trade creditors | 6.94 | 5.96 | |
| Short-term deferred tax liabilities | 0.98 | 5.70 | |
| Other non-interest bearing current liabilities | 31.21 | 42.17 | |
| Accruals and deferred income | 0.05 | 0.34 | |
| Current liabilities total | 72.42 | 92.40 | |
| Balance sheet total (liabilities) | 308.86 | 686.54 | 709.23 |
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