Alevin Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40650687
Lyngbyvej 421, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.72 | 112.01 | -25.69 | 32.75 | 27.65 |
| Other operating expenses | - 321.87 | - 200.00 | -24.45 | ||
| Total depreciation | -31.79 | -31.79 | |||
| EBIT | 135.93 | 143.80 | - 347.56 | - 167.25 | 3.19 |
| Other financial income | 8.59 | 21.00 | 84.79 | 177.43 | |
| Other financial expenses | -82.08 | -85.36 | -95.87 | - 140.85 | - 189.99 |
| Net income from associates (fin.) | 8.71 | ||||
| Pre-tax profit | 53.85 | 67.02 | - 413.71 | - 223.32 | -9.37 |
| Income taxes | -19.01 | -7.74 | 140.86 | 2.87 | |
| Net earnings | 34.84 | 59.28 | - 413.71 | -82.46 | -6.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 557.65 | ||||
| Tangible assets total | 1 557.65 | ||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 691.65 | 714.57 | 1 153.31 | |
| Non-current other receivables | 199.96 | ||||
| Long term receivables total | 400.00 | 691.65 | 914.53 | 1 153.31 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.67 | 217.85 | 327.56 | 2 131.70 | 2 732.71 |
| Current other receivables | 321.00 | ||||
| Current deferred tax assets | 49.91 | 2.87 | |||
| Short term receivables total | 27.67 | 217.85 | 648.56 | 2 181.61 | 2 735.59 |
| Other current investments | 432.28 | 1 348.21 | |||
| Cash and bank deposits | 217.86 | 138.62 | 1 140.66 | 422.50 | 681.37 |
| Cash and cash equivalents | 650.14 | 1 486.83 | 1 140.66 | 422.50 | 681.37 |
| Balance sheet total (assets) | 2 235.46 | 2 104.69 | 2 480.88 | 3 518.64 | 4 570.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.73 | 26.11 | 85.39 | - 328.32 | - 410.78 |
| Profit of the financial year | 34.84 | 59.28 | - 413.71 | -82.46 | -6.50 |
| Shareholders equity total | 66.11 | 125.39 | - 288.32 | - 370.78 | - 377.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 665.88 | 0.39 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 200.83 | 208.86 | |||
| Current owed to group member | 1 477.27 | 1 762.73 | 2 552.34 | 3 881.42 | 4 939.16 |
| Short-term deferred tax liabilities | 18.20 | 7.74 | |||
| Current liabilities total | 2 169.36 | 1 979.30 | 2 769.20 | 3 889.42 | 4 947.54 |
| Balance sheet total (liabilities) | 2 235.46 | 2 104.69 | 2 480.88 | 3 518.64 | 4 570.26 |
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