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Alvin Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36440465
Vestermarie Alle 7, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit639.54255.69-48.25- 116.74- 171.33
EBIT639.54255.69-48.25- 116.74- 171.33
Other financial income2.7992.41217.82124.44
Other financial expenses-2.84- 110.50-15.32-2.32- 303.67
Net income from associates (fin.)- 482.942 856.89920.001 040.001 000.00
Pre-tax profit156.543 002.08948.841 138.76649.45
Income taxes- 140.67-34.19-8.03-21.85
Net earnings15.872 967.89940.811 116.92649.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies690.39
Participating interests3 768.083 766.083 766.083 766.08
Investments total690.393 768.083 766.083 766.083 766.08
Non-current loans receivable160.10160.10870.541 188.501 495.96
Long term receivables total160.10160.10870.541 188.501 495.96
Finished products/goods34.18
Inventories total34.18
Current trade debtors668.25115.42251.05230.66
Current amounts owed by group member comp.2 146.31
Current owed by particip. interest comp.45.0318.75693.39651.63
Prepayments and accrued income11.4210.1814.9628.1015.00
Short term receivables total2 825.9855.22149.13972.53897.29
Other current investments169.981 087.491 312.491 758.94
Cash and bank deposits0.882 103.81652.58261.51217.58
Cash and cash equivalents0.882 273.791 740.071 574.001 976.52
Balance sheet total (assets)3 677.356 257.196 525.827 501.128 170.04

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings2 303.842 319.725 287.616 228.427 345.33
Profit of the financial year15.872 967.89940.811 116.92649.45
Shareholders equity total2 369.715 337.606 278.427 395.338 044.78
Non-current loans from credit institutions205.38
Non-current liabilities total205.38
Current loans from credit institutions242.42228.84
Current trade creditors2.590.594.12
Short-term deferred tax liabilities405.75183.90190.6029.9221.83
Other non-interest bearing current liabilities454.10504.2556.2275.8799.30
Current liabilities total1 102.26919.58247.41105.79125.25
Balance sheet total (liabilities)3 677.356 257.196 525.827 501.128 170.04
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