Alevin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39228114
Lyngbyvej 421, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.95 | -9.38 | -9.38 | -15.15 | -15.77 |
| EBIT | -25.95 | -9.38 | -9.38 | -15.15 | -15.77 |
| Other financial income | 27.82 | 28.93 | 122.01 | 21.68 | |
| Other financial expenses | - 166.75 | - 239.03 | -14.62 | - 174.13 | |
| Net income from associates (fin.) | - 739.24 | - 419.57 | 741.89 | 717.94 | 1 024.07 |
| Pre-tax profit | - 765.19 | - 567.88 | 522.42 | 810.19 | 855.85 |
| Income taxes | -3.85 | -0.26 | 8.74 | 30.93 | |
| Net earnings | - 765.19 | - 571.74 | 522.16 | 818.93 | 886.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 703.54 | 1 283.97 | 2 025.86 | 2 743.81 | 3 767.88 |
| Investments total | 1 703.54 | 1 283.97 | 2 025.86 | 2 743.81 | 3 767.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 695.53 | 556.62 | 81.13 | 270.28 | |
| Current other receivables | 99.99 | ||||
| Current deferred tax assets | 6.42 | 44.93 | |||
| Short term receivables total | 695.53 | 556.62 | 87.55 | 415.20 | |
| Cash and bank deposits | 2.60 | 0.23 | 1 400.00 | 3 011.68 | |
| Cash and cash equivalents | 2.60 | 0.23 | 1 400.00 | 3 011.68 | |
| Balance sheet total (assets) | 2 399.07 | 1 843.19 | 2 026.09 | 4 231.36 | 7 194.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 991.93 | ||||
| Retained earnings | 2 412.68 | 1 647.49 | 1 075.76 | 1 597.92 | 1 424.92 |
| Profit of the financial year | - 765.19 | - 571.74 | 522.16 | 818.93 | 886.78 |
| Shareholders equity total | 1 697.49 | 1 125.76 | 1 647.92 | 2 466.85 | 3 353.63 |
| Non-current liabilities total | |||||
| Current bonds | 1 427.19 | 1 700.80 | |||
| Current trade creditors | 9.75 | 9.75 | 9.75 | 8.63 | |
| Current owed to group member | 30.27 | 336.86 | 327.56 | 2 131.70 | |
| Short-term deferred tax liabilities | 1.25 | 5.17 | |||
| Other non-interest bearing current liabilities | 701.58 | 676.15 | 26.38 | ||
| Current liabilities total | 701.58 | 717.43 | 378.16 | 1 764.51 | 3 841.12 |
| Balance sheet total (liabilities) | 2 399.07 | 1 843.19 | 2 026.09 | 4 231.36 | 7 194.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.