Alvin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36440465
Vestermarie Alle 7, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 124.73 | 639.54 | 255.69 | -48.25 | - 116.74 |
| EBIT | - 124.73 | 639.54 | 255.69 | -48.25 | - 116.74 |
| Other financial income | 0.31 | 2.79 | 92.41 | 217.82 | |
| Other financial expenses | -42.52 | -2.84 | - 110.50 | -15.32 | -2.32 |
| Net income from associates (fin.) | 387.18 | - 482.94 | 2 856.89 | 920.00 | 1 040.00 |
| Pre-tax profit | 220.24 | 156.54 | 3 002.08 | 948.84 | 1 138.76 |
| Income taxes | 36.37 | - 140.67 | -34.19 | -8.03 | -21.85 |
| Net earnings | 256.60 | 15.87 | 2 967.89 | 940.81 | 1 116.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 073.33 | 690.39 | |||
| Participating interests | 3 768.08 | 3 766.08 | 3 766.08 | ||
| Investments total | 2 073.33 | 690.39 | 3 768.08 | 3 766.08 | 3 766.08 |
| Non-current loans receivable | 160.10 | 160.10 | 160.10 | 870.54 | 1 188.50 |
| Long term receivables total | 160.10 | 160.10 | 160.10 | 870.54 | 1 188.50 |
| Inventories total | |||||
| Current trade debtors | 33.25 | 668.25 | 115.42 | 251.05 | |
| Current amounts owed by group member comp. | 1 316.10 | 2 146.31 | |||
| Current owed by particip. interest comp. | 45.03 | 18.75 | 693.39 | ||
| Prepayments and accrued income | 19.99 | 11.42 | 10.18 | 14.96 | 28.10 |
| Short term receivables total | 1 369.34 | 2 825.98 | 55.22 | 149.13 | 972.53 |
| Other current investments | 169.98 | 1 087.49 | 1 312.49 | ||
| Cash and bank deposits | 7.33 | 0.88 | 2 103.81 | 652.58 | 261.51 |
| Cash and cash equivalents | 7.33 | 0.88 | 2 273.79 | 1 740.07 | 1 574.00 |
| Balance sheet total (assets) | 3 610.10 | 3 677.35 | 6 257.19 | 6 525.82 | 7 501.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 047.24 | 2 303.84 | 2 319.72 | 5 287.61 | 6 228.42 |
| Profit of the financial year | 256.60 | 15.87 | 2 967.89 | 940.81 | 1 116.92 |
| Shareholders equity total | 2 353.84 | 2 369.71 | 5 337.60 | 6 278.42 | 7 395.33 |
| Non-current loans from credit institutions | 205.38 | 205.38 | |||
| Non-current liabilities total | 205.38 | 205.38 | |||
| Current loans from credit institutions | 242.42 | 242.42 | 228.84 | ||
| Current trade creditors | 2.59 | 0.59 | |||
| Short-term deferred tax liabilities | 405.75 | 405.75 | 183.90 | 190.60 | 29.92 |
| Other non-interest bearing current liabilities | 402.72 | 454.10 | 504.25 | 56.22 | 75.87 |
| Current liabilities total | 1 050.89 | 1 102.26 | 919.58 | 247.41 | 105.79 |
| Balance sheet total (liabilities) | 3 610.10 | 3 677.35 | 6 257.19 | 6 525.82 | 7 501.12 |
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