Alfa Service Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39643677
Tværpilen 14, Mejrup 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.30 | 326.78 | 340.38 | 267.73 | 196.35 |
| Total depreciation | -58.58 | -64.58 | -65.48 | -65.48 | -65.48 |
| EBIT | 147.72 | 262.20 | 274.90 | 202.25 | 130.87 |
| Other financial income | 0.37 | 17.35 | |||
| Other financial expenses | - 108.16 | - 105.45 | - 115.08 | - 144.61 | - 126.70 |
| Net income from associates (fin.) | 100.00 | 400.00 | 1 213.67 | ||
| Pre-tax profit | 139.57 | 156.75 | 559.83 | 1 271.68 | 21.52 |
| Income taxes | -7.65 | -34.71 | -36.43 | -15.20 | -5.17 |
| Net earnings | 131.92 | 122.04 | 523.40 | 1 256.48 | 16.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 185.58 | 4 426.58 | 4 361.10 | 4 295.62 | 4 230.14 |
| Tangible assets total | 4 185.58 | 4 426.58 | 4 361.10 | 4 295.62 | 4 230.14 |
| Holdings in group member companies | 689.54 | 689.54 | 689.54 | 689.54 | 689.54 |
| Investments total | 689.54 | 689.54 | 689.54 | 689.54 | 689.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.00 | ||||
| Current amounts owed by group member comp. | 43.01 | 29.55 | 223.01 | ||
| Prepayments and accrued income | 5.06 | 5.07 | 5.26 | 5.61 | 5.91 |
| Current other receivables | 0.54 | 1.27 | 7.83 | 91.80 | 110.90 |
| Current deferred tax assets | 42.42 | 141.39 | 193.47 | 98.93 | 170.99 |
| Short term receivables total | 48.01 | 203.74 | 236.10 | 419.35 | 287.80 |
| Cash and bank deposits | 291.32 | 451.92 | 1 388.85 | 282.15 | |
| Cash and cash equivalents | 291.32 | 451.92 | 1 388.85 | 282.15 | |
| Balance sheet total (assets) | 4 923.13 | 5 611.18 | 5 738.65 | 6 793.36 | 5 489.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 592.94 | 610.46 | 614.70 | 1 016.10 | 2 137.59 |
| Profit of the financial year | 131.92 | 122.04 | 523.40 | 1 256.48 | 16.36 |
| Shareholders equity total | 887.86 | 896.90 | 1 305.90 | 2 444.59 | 2 338.94 |
| Provisions | 23.22 | 25.57 | 27.36 | 29.51 | 31.66 |
| Non-current loans from credit institutions | 2 197.43 | 2 901.74 | 2 825.61 | 1 184.39 | 1 105.80 |
| Non-current liabilities total | 2 197.43 | 2 901.74 | 2 825.61 | 1 184.39 | 1 105.80 |
| Current loans from credit institutions | 492.01 | 76.31 | 77.54 | 1 642.66 | 859.04 |
| Current trade creditors | 23.15 | 23.64 | 43.84 | 35.05 | |
| Current owed to participating | 587.39 | 799.75 | 581.74 | 701.60 | 829.58 |
| Current owed to group member | 7.80 | 148.05 | |||
| Short-term deferred tax liabilities | 167.76 | 196.10 | 69.98 | ||
| Other non-interest bearing current liabilities | 727.43 | 720.01 | 700.76 | 676.78 | 141.50 |
| Current liabilities total | 1 814.62 | 1 786.97 | 1 579.77 | 3 134.86 | 2 013.22 |
| Balance sheet total (liabilities) | 4 923.13 | 5 611.18 | 5 738.65 | 6 793.36 | 5 489.62 |
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