Alpha Vision Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38614002
Elmekrogen 6 B, Hareskov 3500 Værløse
andreas@vision4kids.dk
tel: 42616222
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | 0.02 | -0.04 | |
| Net income from associates (fin.) | 123.46 | ||
| Pre-tax profit | 0.02 | 123.46 | -0.04 |
| Net earnings | 0.02 | 123.46 | -0.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.54 | 8.21 | 45.66 | ||
| Short term receivables total | 15.54 | 8.21 | 45.66 | ||
| Cash and bank deposits | 0.02 | 0.02 | 0.02 | ||
| Cash and cash equivalents | 0.02 | 0.02 | 0.02 | ||
| Balance sheet total (assets) | 65.54 | 50.00 | 50.02 | 58.23 | 95.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 117.80 | ||||
| Retained earnings | -1.51 | -1.51 | -1.51 | - 119.29 | 0.02 |
| Profit of the financial year | 0.02 | 123.46 | -0.04 | ||
| Shareholders equity total | 48.49 | 48.49 | 48.51 | 54.17 | 49.98 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.51 | 1.51 | 1.51 | 1.51 | |
| Short-term deferred tax liabilities | 15.54 | 2.55 | 45.69 | ||
| Current liabilities total | 17.05 | 1.51 | 1.51 | 4.06 | 45.69 |
| Balance sheet total (liabilities) | 65.54 | 50.00 | 50.02 | 58.23 | 95.68 |
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