ALPE Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37521477
Metervej 3, 8940 Randers SV
allan@lito-tryk.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.26 | -25.99 | -18.28 | -22.53 | -18.90 |
| EBIT | -7.26 | -25.99 | -18.28 | -22.53 | -18.90 |
| Other financial income | 11.33 | 142.00 | 155.39 | ||
| Other financial expenses | -0.03 | -64.00 | -98.09 | - 128.31 | - 133.81 |
| Net income from associates (fin.) | 888.98 | 2 539.61 | 2 588.52 | 1 241.55 | 4 128.64 |
| Pre-tax profit | 881.69 | 2 449.62 | 2 483.49 | 1 232.71 | 4 131.32 |
| Income taxes | 1.62 | 19.81 | 22.37 | -0.60 | 1.80 |
| Net earnings | 883.31 | 2 469.43 | 2 505.86 | 1 232.11 | 4 133.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 086.11 | 7 659.99 | 8 667.97 | 4 195.70 | 2 381.10 |
| Participating interests | 10.92 | ||||
| Investments total | 3 086.11 | 7 659.99 | 8 678.89 | 4 195.70 | 2 381.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 011.33 | 2 064.06 | 2 265.16 | ||
| Current other receivables | 800.00 | ||||
| Current deferred tax assets | 1.60 | 19.80 | 22.37 | 1.80 | |
| Short term receivables total | 1.60 | 19.80 | 2 033.70 | 2 064.06 | 3 066.96 |
| Other current investments | 308.98 | ||||
| Cash and bank deposits | 10.71 | 3.17 | 65.90 | 934.62 | 5 314.78 |
| Cash and cash equivalents | 10.71 | 3.17 | 65.90 | 934.62 | 5 623.76 |
| Balance sheet total (assets) | 3 098.42 | 7 682.96 | 10 778.49 | 7 194.38 | 11 071.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 1 000.00 | 500.00 | 1 000.00 | 900.00 |
| Other reserves | 1 752.77 | 1 692.38 | 2 691.28 | - 500.00 | |
| Retained earnings | 1.50 | -54.80 | 915.73 | 4 995.19 | 5 245.25 |
| Profit of the financial year | 883.31 | 2 469.43 | 2 505.86 | 1 232.11 | 4 133.12 |
| Shareholders equity total | 3 087.58 | 5 157.01 | 6 662.87 | 6 777.29 | 10 328.37 |
| Non-current loans from credit institutions | 1 993.61 | 1 586.50 | |||
| Non-current liabilities total | 1 993.61 | 1 586.50 | |||
| Current loans from credit institutions | 500.00 | 500.00 | |||
| Current trade creditors | 5.00 | 5.00 | 15.00 | 22.50 | 22.50 |
| Current owed to group member | 5.84 | 27.34 | 2 010.97 | 332.80 | 720.94 |
| Short-term deferred tax liabilities | 61.79 | ||||
| Other non-interest bearing current liabilities | 3.14 | 0.01 | |||
| Current liabilities total | 10.84 | 532.34 | 2 529.11 | 417.09 | 743.44 |
| Balance sheet total (liabilities) | 3 098.42 | 7 682.96 | 10 778.49 | 7 194.38 | 11 071.81 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.