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ALFA-A HOLDING APS — Credit Rating and Financial Key Figures

CVR number: 38677063
Rich. Granholms Alle 10, 2770 Kastrup
info@alfa-z.dk
tel: 30302430
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.52-9.74-16.51- 254.82-8.97
Total depreciation- 981.82
EBIT-10.52-9.74-16.51-1 236.64-8.97
Other financial income11.9036.2058.60192.89
Other financial expenses-27.37-43.60-6.03-31.61
Net income from associates (fin.)501.76147.671 570.551 159.04- 144.74
Pre-tax profit475.78130.541 548.01-19.007.56
Income taxes- 442.89259.15-46.46
Net earnings475.78130.541 105.13240.15-38.90

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 871.93157.4752.73
Participating interests212.43360.10
Investments total212.43360.102 871.93157.4752.73
Long term receivables total
Inventories total
Current amounts owed by group member comp.61.826 908.336 401.82
Current owed by particip. interest comp.100.00600.00
Current other receivables2 405.073 431.271 690.00540.00810.00
Current deferred tax assets447.83537.83469.79728.94250.69
Short term receivables total2 952.904 569.112 221.618 177.277 462.50
Cash and bank deposits5 371.443 180.533 156.73320.84740.74
Cash and cash equivalents5 371.443 180.533 156.73320.84740.74
Balance sheet total (assets)8 536.778 109.748 250.278 655.588 255.97

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.001 200.00
Other reserves117.47
Retained earnings7 445.106 720.886 851.427 839.078 196.69
Profit of the financial year475.78130.541 105.13240.15-38.90
Shareholders equity total8 083.888 101.428 006.548 246.698 207.79
Non-current liabilities total
Current owed to participating48.0548.05
Short-term deferred tax liabilities445.39232.84360.84
Other non-interest bearing current liabilities7.508.3210.890.13
Current liabilities total452.898.32243.73408.8948.18
Balance sheet total (liabilities)8 536.778 109.748 250.278 655.588 255.97
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