ALPHA ApS — Credit Rating and Financial Key Figures
CVR number: 28098626
Møllehusvej 105, 4000 Roskilde
peter@alpha-akustik.dk
tel: 23428411
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.94 | 52.36 | 180.95 | -46.39 | -66.87 |
| Employee benefit expenses | - 562.14 | - 530.36 | - 490.01 | - 429.03 | |
| EBIT | -30.94 | - 509.78 | - 349.41 | - 536.40 | - 495.90 |
| Other financial income | 155.94 | 1 178.38 | 450.51 | 1 097.88 | 1 135.75 |
| Other financial expenses | -25.14 | -5.55 | - 783.80 | -0.22 | - 174.71 |
| Net income from associates (fin.) | 779.11 | 7 799.61 | 279.00 | 550.00 | 614.60 |
| Pre-tax profit | 878.97 | 8 462.65 | - 403.70 | 1 111.27 | 1 079.74 |
| Income taxes | -23.54 | - 146.41 | 149.24 | - 123.66 | - 140.18 |
| Net earnings | 855.43 | 8 316.24 | - 254.46 | 987.61 | 939.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 813.39 | ||||
| Participating interests | 29.81 | 1 534.77 | 1 534.77 | 1 534.77 | 1 509.77 |
| Investments total | 1 859.69 | 1 534.77 | 1 534.77 | 1 534.77 | 1 509.77 |
| Non-curr. owed by particip. interest comp. | 5 000.04 | 5 000.00 | 5 000.04 | 5 000.04 | |
| Non-current other receivables | 1 000.00 | 1 000.00 | 780.00 | 510.00 | |
| Long term receivables total | 6 000.04 | 6 000.00 | 5 780.04 | 5 510.04 | |
| Inventories total | |||||
| Current trade debtors | 55.07 | 7.31 | 66.14 | 25.43 | |
| Current amounts owed by group member comp. | 19.75 | ||||
| Current owed by particip. interest comp. | 345.80 | 359.23 | 363.20 | 377.72 | 199.46 |
| Current other receivables | 530.76 | 2 309.53 | 845.92 | 1 117.19 | 1 240.61 |
| Current deferred tax assets | 75.64 | 272.97 | 126.06 | ||
| Short term receivables total | 1 027.02 | 2 676.07 | 1 548.22 | 1 646.41 | 1 440.07 |
| Other current investments | 4 829.60 | 5 704.38 | 5 030.88 | 5 193.52 | 5 845.09 |
| Cash and bank deposits | 980.67 | 220.81 | 212.71 | 216.46 | 179.68 |
| Cash and cash equivalents | 5 810.26 | 5 925.19 | 5 243.59 | 5 409.99 | 6 024.78 |
| Balance sheet total (assets) | 8 696.97 | 16 136.07 | 14 326.59 | 14 371.21 | 14 484.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 750.00 | 1 650.00 | 900.00 | 1 400.00 |
| Other reserves | 1 455.93 | - 750.00 | |||
| Retained earnings | 5 236.14 | 6 797.50 | 13 463.74 | 12 309.28 | 11 896.89 |
| Profit of the financial year | 855.43 | 8 316.24 | - 254.46 | 987.61 | 939.56 |
| Shareholders equity total | 8 672.50 | 15 988.74 | 14 234.28 | 14 321.89 | 14 361.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.11 | 17.10 | 17.10 | 17.10 | |
| Short-term deferred tax liabilities | 66.16 | 25.70 | |||
| Other non-interest bearing current liabilities | 24.46 | 62.05 | 75.21 | 32.22 | 80.41 |
| Current liabilities total | 24.46 | 147.33 | 92.31 | 49.32 | 123.21 |
| Balance sheet total (liabilities) | 8 696.97 | 16 136.07 | 14 326.59 | 14 371.21 | 14 484.66 |
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