Alpha HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42473510
Ringager 2 A, 2605 Brøndby

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
External services- 111.00-98.00
Gross profit- 111.00-98.00
EBIT- 111.00-98.00
Other financial expenses-46.00- 375.00
Pre-tax profit- 157.00- 473.00
Income taxes27.0027.00
Net earnings- 130.00- 446.00

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies321 505.00322 111.00
Investments total321 505.00322 111.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 617.00
Current other receivables486.00
Current deferred tax assets27.00589.00
Short term receivables total513.005 206.00
Cash and bank deposits42.0030.00
Cash and cash equivalents42.0030.00
Balance sheet total (assets)322 060.00327 347.00

Equity and liabilities (kDKK)

2023
2024
Share capital2 000.002 000.00
Retained earnings318 413.00318 283.00
Profit of the financial year- 130.00- 446.00
Shareholders equity total320 283.00319 837.00
Non-current liabilities total
Current trade creditors81.0086.00
Current owed to group member521.006 218.00
Short-term deferred tax liabilities575.00
Other non-interest bearing current liabilities600.001 206.00
Current liabilities total1 777.007 510.00
Balance sheet total (liabilities)322 060.00327 347.00
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