Alpha Properties Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32340350
Trianglen 4, 2100 København Ø
danmark@pearsglobal.dk
tel: 35432503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.19 | -24.47 | -33.08 | -53.68 | -30.47 |
| EBIT | -34.19 | -24.47 | -33.08 | -53.68 | -30.47 |
| Other financial income | 0.85 | 8.91 | 23.91 | 46.65 | |
| Other financial expenses | - 128.46 | - 191.84 | -2 532.10 | -5 082.91 | -5 754.65 |
| Income from other inv. held as non-curr. assets | 95.35 | 31.90 | |||
| Net income from associates (fin.) | 2 680.19 | 30 500.00 | 8 500.00 | ||
| Pre-tax profit | - 161.80 | 2 463.88 | 28 039.08 | 3 419.22 | -5 738.47 |
| Income taxes | 35.60 | 46.48 | 543.36 | 1 117.77 | 1 215.23 |
| Net earnings | - 126.21 | 2 510.36 | 28 582.44 | 4 536.99 | -4 523.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 180 668.07 | 180 668.07 | 180 668.07 | 180 668.07 | 180 668.07 |
| Investments total | 180 668.07 | 180 668.07 | 180 668.07 | 180 668.07 | 180 668.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 752.78 | 697.49 | 77.03 | ||
| Current deferred tax assets | 42.32 | 46.48 | 543.36 | 1 117.77 | 1 272.73 |
| Short term receivables total | 42.32 | 4 799.26 | 1 240.85 | 1 194.80 | 1 272.73 |
| Cash and bank deposits | 134.72 | 146.77 | 127.25 | 102.04 | 153.84 |
| Cash and cash equivalents | 134.72 | 146.77 | 127.25 | 102.04 | 153.84 |
| Balance sheet total (assets) | 180 845.11 | 185 614.09 | 182 036.17 | 181 964.91 | 182 094.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 126 394.33 | 10 000.00 | 18 250.00 | 12 149.61 | |
| Retained earnings | 177 280.65 | 50 760.11 | 43 270.47 | 53 602.91 | 45 990.29 |
| Profit of the financial year | - 126.21 | 2 510.36 | 28 582.44 | 4 536.99 | -4 523.24 |
| Shareholders equity total | 178 154.44 | 180 664.80 | 82 852.91 | 77 389.90 | 54 616.66 |
| Non-current loans from credit institutions | 10 060.16 | ||||
| Non-current liabilities total | 10 060.16 | ||||
| Current loans from credit institutions | 1 191.99 | 10 111.98 | |||
| Current owed to group member | 2 680.19 | 4 938.60 | 89 111.97 | 103 371.57 | 117 354.30 |
| Other non-interest bearing current liabilities | 10.47 | 10.69 | 11.13 | 11.45 | 11.69 |
| Current liabilities total | 2 690.66 | 4 949.29 | 89 123.10 | 104 575.01 | 127 477.97 |
| Balance sheet total (liabilities) | 180 845.11 | 185 614.09 | 182 036.17 | 181 964.91 | 182 094.63 |
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