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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.26 | -10.52 | -9.74 | -16.51 | - 254.82 |
| Total depreciation | - 981.82 | ||||
| EBIT | -30.26 | -10.52 | -9.74 | -16.51 | -1 236.64 |
| Other financial income | 28.20 | 11.90 | 36.20 | 58.60 | |
| Other financial expenses | -15.84 | -27.37 | -43.60 | -6.03 | |
| Net income from associates (fin.) | 1 125.88 | 501.76 | 147.67 | 1 570.55 | 1 159.04 |
| Pre-tax profit | 1 107.97 | 475.78 | 130.54 | 1 548.01 | -19.00 |
| Income taxes | 2.44 | - 442.89 | 259.15 | ||
| Net earnings | 1 110.41 | 475.78 | 130.54 | 1 105.13 | 240.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 230.76 | 2 871.93 | 157.47 | ||
| Participating interests | 212.43 | 360.10 | |||
| Investments total | 2 230.76 | 212.43 | 360.10 | 2 871.93 | 157.47 |
| Non-curr. owed by group member comp. | 6 638.33 | ||||
| Long term receivables total | 6 638.33 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 369.17 | 61.82 | 270.00 | ||
| Current owed by particip. interest comp. | 100.00 | 600.00 | |||
| Current other receivables | 2 405.07 | 3 431.27 | 1 690.00 | 540.00 | |
| Current deferred tax assets | 643.34 | 447.83 | 537.83 | 469.79 | 728.94 |
| Short term receivables total | 2 012.52 | 2 952.90 | 4 569.11 | 2 221.61 | 1 538.94 |
| Cash and bank deposits | 3 928.52 | 5 371.44 | 3 180.53 | 3 156.73 | 320.84 |
| Cash and cash equivalents | 3 928.52 | 5 371.44 | 3 180.53 | 3 156.73 | 320.84 |
| Balance sheet total (assets) | 8 171.80 | 8 536.77 | 8 109.74 | 8 250.27 | 8 655.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 1 200.00 | ||
| Other reserves | 1 730.77 | ||||
| Retained earnings | 4 716.92 | 7 445.10 | 6 720.88 | 6 851.42 | 7 956.55 |
| Profit of the financial year | 1 110.41 | 475.78 | 130.54 | 1 105.13 | 240.15 |
| Shareholders equity total | 7 718.70 | 8 083.88 | 8 101.42 | 8 006.54 | 8 246.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 445.39 | 445.39 | 232.84 | 360.84 | |
| Other non-interest bearing current liabilities | 7.71 | 7.50 | 8.32 | 10.89 | 48.05 |
| Current liabilities total | 453.10 | 452.89 | 8.32 | 243.73 | 408.89 |
| Balance sheet total (liabilities) | 8 171.80 | 8 536.77 | 8 109.74 | 8 250.27 | 8 655.58 |
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