Alpha Healthcare Investments ApS — Credit Rating and Financial Key Figures
CVR number: 36508000
Kaningårdsvej 58, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.07 | -8.00 | -8.13 | -8.50 | 561.73 |
| Employee benefit expenses | -75.00 | ||||
| EBIT | -8.07 | -8.00 | -8.13 | -8.50 | 486.73 |
| Other financial income | 3 531.20 | 0.01 | 54.48 | ||
| Other financial expenses | -25.10 | - 666.22 | -6 092.16 | -2 000.78 | -22.06 |
| Pre-tax profit | 3 498.03 | - 674.22 | -6 100.28 | -2 009.28 | 519.15 |
| Net earnings | 3 498.03 | - 674.22 | -6 100.28 | -2 009.28 | 519.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 12.20 | ||||
| Investments total | 12.20 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.38 | 9.38 | 9.38 | 9.38 | 159.38 |
| Current deferred tax assets | 12.02 | ||||
| Short term receivables total | 21.40 | 9.38 | 9.38 | 9.38 | 159.38 |
| Other current investments | 8 800.66 | 8 156.41 | 2 085.90 | 106.97 | 160.93 |
| Cash and bank deposits | 1.60 | 4.83 | 1.68 | 1.18 | 53.65 |
| Cash and cash equivalents | 8 802.26 | 8 161.24 | 2 087.58 | 108.15 | 214.58 |
| Balance sheet total (assets) | 8 823.66 | 8 170.61 | 2 096.96 | 117.53 | 386.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 094.15 | 6 592.18 | 5 917.97 | - 182.32 | -2 191.60 |
| Profit of the financial year | 3 498.03 | - 674.22 | -6 100.28 | -2 009.28 | 519.15 |
| Shareholders equity total | 6 672.18 | 5 997.97 | - 102.32 | -2 111.60 | -1 592.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2 141.47 | 2 162.65 | 2 189.28 | 2 219.12 | 1 824.80 |
| Other non-interest bearing current liabilities | 143.80 | ||||
| Current liabilities total | 2 151.47 | 2 172.65 | 2 199.28 | 2 229.12 | 1 978.60 |
| Balance sheet total (liabilities) | 8 823.66 | 8 170.61 | 2 096.96 | 117.53 | 386.16 |
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