Alpha HoldCo ApS — Credit Rating and Financial Key Figures

CVR number: 42473510
Ringager 2 A, 2605 Brøndby

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
External services- 174.00- 111.00
Gross profit- 174.00- 111.00
EBIT- 174.00- 111.00
Other financial expenses-54.00-46.00
Pre-tax profit- 228.00- 157.00
Income taxes40.0027.00
Net earnings- 188.00- 130.00

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies320 655.00321 505.00
Investments total320 655.00321 505.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 085.00
Current other receivables486.00
Current deferred tax assets40.0027.00
Short term receivables total1 125.00513.00
Cash and bank deposits42.00
Cash and cash equivalents42.00
Balance sheet total (assets)321 780.00322 060.00

Equity and liabilities (kDKK)

2022
2023
Share capital2 000.002 000.00
Retained earnings318 601.00318 413.00
Profit of the financial year- 188.00- 130.00
Shareholders equity total320 413.00320 283.00
Non-current liabilities total
Current loans from credit institutions1 157.00
Current trade creditors79.0081.00
Current owed to group member521.00
Short-term deferred tax liabilities131.00575.00
Other non-interest bearing current liabilities600.00
Current liabilities total1 367.001 777.00
Balance sheet total (liabilities)321 780.00322 060.00
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