Alva's H ApS — Credit Rating and Financial Key Figures
CVR number: 37812536
Sofievej 14 B, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.31 | -0.73 | -0.58 | -0.58 | |
| EBIT | -13.31 | -0.73 | -0.58 | -0.58 | |
| Other financial income | 325.43 | ||||
| Other financial expenses | -15.20 | -36.34 | -29.14 | -0.36 | |
| Reduction non-current investment assets | -3.43 | ||||
| Income from other inv. held as non-curr. assets | 57.29 | 307.72 | 1 878.85 | 137.26 | |
| Pre-tax profit | -28.51 | 346.38 | 277.85 | 1 877.91 | 133.26 |
| Income taxes | -0.17 | ||||
| Net earnings | -28.67 | 346.38 | 277.85 | 1 877.91 | 133.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 109.11 | 112.59 | 1 999.03 | 2 132.86 | |
| Participating interests | 626.39 | ||||
| Investments total | 626.39 | 109.11 | 112.59 | 1 999.03 | 2 132.86 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 118.71 | 975.00 | 975.00 | ||
| Current owed by particip. interest comp. | 1 098.71 | 350.00 | 790.00 | ||
| Current other receivables | 340.00 | 205.00 | 205.00 | ||
| Short term receivables total | 1 098.71 | 1 118.71 | 1 315.00 | 1 530.00 | 995.00 |
| Cash and bank deposits | 19.51 | 410.81 | 265.74 | 59.65 | 23.93 |
| Cash and cash equivalents | 19.51 | 410.81 | 265.74 | 59.65 | 23.93 |
| Balance sheet total (assets) | 1 744.61 | 1 638.63 | 1 693.32 | 3 588.68 | 3 151.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 945.60 | 1 945.60 | |||
| Retained earnings | -11.22 | -39.89 | 306.49 | -1 364.73 | 513.17 |
| Profit of the financial year | -28.67 | 346.38 | 277.85 | 1 877.91 | 133.26 |
| Shareholders equity total | 10.11 | 356.49 | 634.34 | 2 508.77 | 2 642.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 053.18 | 1 074.25 | 504.25 | ||
| Other non-interest bearing current liabilities | 1 734.50 | 1 282.14 | 5.80 | 5.66 | 5.51 |
| Current liabilities total | 1 734.50 | 1 282.14 | 1 058.99 | 1 079.90 | 509.76 |
| Balance sheet total (liabilities) | 1 744.61 | 1 638.63 | 1 693.32 | 3 588.68 | 3 151.79 |
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