ALP PANT 3 A/S — Credit Rating and Financial Key Figures
CVR number: 29829039
Vestergade 1, 8600 Silkeborg
mail@alternativfinans.dk
tel: 86815152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 219.49 | 131.70 | 124.73 | 55.30 | 48.00 |
| External services | - 365.97 | - 303.45 | - 282.08 | - 235.19 | - 229.89 |
| Gross profit | - 146.48 | - 171.75 | - 157.36 | - 179.90 | - 181.90 |
| Other operating expenses | -79.45 | -48.75 | -61.97 | -56.68 | - 183.97 |
| EBIT | - 225.93 | - 220.50 | - 219.33 | - 236.58 | - 365.87 |
| Other financial income | 2 514.87 | 2 378.32 | 2 339.56 | 2 649.99 | 1 777.61 |
| Other financial expenses | - 631.21 | - 491.24 | - 477.43 | - 650.81 | - 382.89 |
| Reduction non-current investment assets | - 870.10 | - 797.81 | - 897.58 | - 448.13 | - 239.10 |
| Pre-tax profit | 787.63 | 868.76 | 745.21 | 1 314.48 | 789.75 |
| Net earnings | 787.63 | 868.76 | 745.21 | 1 314.48 | 789.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 27 100.32 | 23 517.48 | 20 131.99 | 17 765.19 | 13 383.30 |
| Long term receivables total | 27 100.32 | 23 517.48 | 20 131.99 | 17 765.19 | 13 383.30 |
| Finished products/goods | 1 428.09 | 1 428.09 | 1 428.09 | 163.09 | 13.09 |
| Inventories total | 1 428.09 | 1 428.09 | 1 428.09 | 163.09 | 13.09 |
| Prepayments and accrued income | 62.92 | 42.83 | |||
| Current other receivables | 137.19 | 121.41 | 113.23 | 129.85 | 115.14 |
| Short term receivables total | 200.10 | 121.41 | 113.23 | 172.68 | 115.14 |
| Cash and bank deposits | 10.30 | ||||
| Cash and cash equivalents | 10.30 | ||||
| Balance sheet total (assets) | 28 728.51 | 25 066.97 | 21 673.31 | 18 100.96 | 13 521.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 772.28 | 4 772.28 | 4 772.28 | 4 772.28 | 4 772.28 |
| Other reserves | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Retained earnings | 208.37 | 996.00 | 1 864.76 | 2 609.97 | 3 924.46 |
| Profit of the financial year | 787.63 | 868.76 | 745.21 | 1 314.48 | 789.75 |
| Shareholders equity total | 6 293.28 | 7 162.04 | 7 907.25 | 9 221.74 | 10 011.49 |
| Non-current loans from credit institutions | 4 304.77 | 4 304.77 | 4 304.77 | ||
| Non-current liabilities total | 4 304.77 | 4 304.77 | 4 304.77 | ||
| Current loans from credit institutions | 17 587.75 | 12 990.19 | 8 746.67 | 3 803.62 | 2 744.14 |
| Other non-interest bearing current liabilities | 542.72 | 609.98 | 714.62 | 5 075.61 | 766.20 |
| Current liabilities total | 18 130.47 | 13 600.17 | 9 461.29 | 8 879.22 | 3 510.34 |
| Balance sheet total (liabilities) | 28 728.51 | 25 066.97 | 21 673.31 | 18 100.96 | 13 521.83 |
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