ALFA DANMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20947330
Figenlunden 15, 8960 Randers SØ
tel: 86418950
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 502.25 | - 242.96 | - 140.68 | - 386.15 | - 257.77 |
| EBIT | - 502.25 | - 242.96 | - 140.68 | - 386.15 | - 257.77 |
| Other financial income | 3 829.58 | 2 481.00 | 2 911.66 | 3 053.66 | 6 334.82 |
| Other financial expenses | - 734.38 | -1 252.82 | - 210.75 | -5 767.41 | -1 443.19 |
| Net income from associates (fin.) | -3 295.86 | -1 408.31 | - 338.77 | - 527.15 | - 712.71 |
| Pre-tax profit | - 702.92 | - 423.09 | 2 221.46 | -3 627.05 | 3 921.16 |
| Income taxes | -1 665.00 | 65.13 | 89.48 | 663.29 | -1 052.11 |
| Net earnings | -2 367.92 | - 357.96 | 2 310.93 | -2 963.76 | 2 869.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 358.91 | 3 032.22 | 3 091.95 | 3 115.59 | 2 720.05 |
| Investments total | 4 358.91 | 3 032.22 | 3 091.95 | 3 115.59 | 2 720.05 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48 912.24 | 42 846.86 | 35 197.65 | 36 396.05 | 37 576.05 |
| Current other receivables | 11 281.65 | 11 714.91 | 11 791.82 | 12 423.61 | 13 052.59 |
| Current deferred tax assets | 1 779.31 | 1 899.23 | 1 978.23 | 2 740.18 | 1 611.09 |
| Short term receivables total | 61 973.19 | 56 461.00 | 48 967.70 | 51 559.84 | 52 239.73 |
| Other current investments | 8 333.71 | 10 767.70 | 23 794.68 | 16 123.50 | 22 135.12 |
| Cash and bank deposits | 11.44 | 35.45 | 42.50 | ||
| Cash and cash equivalents | 8 345.15 | 10 803.15 | 23 837.18 | 16 123.50 | 22 135.12 |
| Balance sheet total (assets) | 74 677.25 | 70 296.36 | 75 896.84 | 70 798.93 | 77 094.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 3 635.60 | 2 308.91 | 2 368.64 | 2 392.28 | 1 996.74 |
| Retained earnings | 57 518.81 | 56 477.59 | 56 059.89 | 58 347.19 | 55 778.97 |
| Profit of the financial year | -2 367.92 | - 357.96 | 2 310.93 | -2 963.76 | 2 869.04 |
| Shareholders equity total | 59 286.50 | 58 928.54 | 61 239.47 | 58 275.71 | 61 144.76 |
| Provisions | 1 579.17 | 191.97 | 200.77 | 207.85 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12 562.77 | 6 552.30 | 4 895.39 | 5 176.05 | 8 030.11 |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Current owed to group member | 4 202.27 | 4 236.87 | 3 873.15 | ||
| Short-term deferred tax liabilities | 78.49 | 16.94 | 39.70 | ||
| Other non-interest bearing current liabilities | 2 812.36 | 3 220.73 | 5 273.63 | 2 876.96 | 3 783.72 |
| Current liabilities total | 15 390.76 | 9 788.65 | 14 465.40 | 12 322.45 | 15 742.30 |
| Balance sheet total (liabilities) | 74 677.25 | 70 296.36 | 75 896.84 | 70 798.93 | 77 094.91 |
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