ALPE18 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39511231
Brunhøjvej 9, 8881 Thorsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.39 | - 167.41 | -29.52 | - 230.28 | - 261.67 |
| EBIT | -4.39 | - 167.41 | -29.52 | - 230.28 | - 261.67 |
| Other financial income | 1 830.29 | 285.31 | 4 551.37 | 4 976.26 | |
| Other financial expenses | -0.68 | -20.27 | -2 526.79 | -2.12 | -9.69 |
| Net income from associates (fin.) | 3 130.00 | 28 334.52 | 53.88 | 164.69 | -53.07 |
| Pre-tax profit | 3 124.93 | 29 977.14 | -2 217.12 | 4 483.66 | 4 651.83 |
| Income taxes | - 382.16 | - 179.58 | -1 165.47 | ||
| Net earnings | 3 124.93 | 29 594.98 | -2 217.12 | 4 304.07 | 3 486.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 158.22 | 212.09 | 376.78 | 323.70 |
| Participating interests | 70.00 | ||||
| Investments total | 110.00 | 158.22 | 212.09 | 376.78 | 323.70 |
| Non-current other receivables | 12 166.00 | 7 333.00 | 4 000.00 | ||
| Long term receivables total | 12 166.00 | 7 333.00 | 4 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 000.00 | 2 422.90 | 3 083.77 | 3 413.11 | 3 420.05 |
| Current owed by particip. interest comp. | 1 012.48 | ||||
| Current other receivables | 4 500.00 | 4 833.00 | 4 000.00 | 4 000.00 | |
| Current deferred tax assets | 7.96 | 26.51 | |||
| Short term receivables total | 3 012.48 | 6 930.86 | 7 943.27 | 7 413.11 | 7 420.05 |
| Other current investments | 10 636.68 | 10 250.96 | 15 683.78 | 20 206.87 | |
| Cash and bank deposits | 80.88 | 162.79 | 31.80 | 337.76 | 3 395.74 |
| Cash and cash equivalents | 80.88 | 10 799.47 | 10 282.76 | 16 021.54 | 23 602.61 |
| Balance sheet total (assets) | 3 203.36 | 30 054.55 | 25 771.12 | 27 811.43 | 31 346.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 285.00 | 1 370.00 | 2 555.00 | 822.00 | |
| Other reserves | 118.22 | -1 197.91 | -2 218.22 | - 538.30 | |
| Retained earnings | -15.77 | - 424.06 | 27 747.04 | 22 810.24 | 26 345.38 |
| Profit of the financial year | 3 124.93 | 29 594.98 | -2 217.12 | 4 304.07 | 3 486.35 |
| Shareholders equity total | 3 159.15 | 29 624.13 | 25 752.01 | 27 501.09 | 30 165.44 |
| Non-current liabilities total | |||||
| Current owed to participating | 2.11 | 72.26 | 72.26 | ||
| Short-term deferred tax liabilities | 381.31 | 84.97 | 936.01 | ||
| Other non-interest bearing current liabilities | 44.21 | 49.11 | 17.00 | 153.12 | 172.64 |
| Current liabilities total | 44.21 | 430.42 | 19.11 | 310.35 | 1 180.92 |
| Balance sheet total (liabilities) | 3 203.36 | 30 054.55 | 25 771.12 | 27 811.43 | 31 346.36 |
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