Alfaberg Holding A/S — Credit Rating and Financial Key Figures
CVR number: 38013238
Orehøjvej 8 A, Gl Lejre 4320 Lejre
sb@alfaberg.dk
www.alfaberg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.48 | -6.35 | -5.63 | -5.63 | -5.63 |
| EBIT | -20.48 | -6.35 | -5.63 | -5.63 | -5.63 |
| Other financial income | 470.39 | 82.42 | 90.30 | 106.50 | 140.18 |
| Other financial expenses | -70.35 | - 100.26 | - 606.73 | - 157.22 | - 206.86 |
| Net income from associates (fin.) | 251.48 | 820.65 | 602.84 | 513.01 | 524.89 |
| Pre-tax profit | 631.03 | 796.46 | 80.78 | 456.66 | 452.59 |
| Income taxes | -85.61 | 6.34 | 113.24 | 12.36 | 13.93 |
| Net earnings | 545.43 | 802.80 | 194.02 | 469.02 | 466.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 243.86 | 1 864.50 | 2 267.35 | 2 780.36 | 3 305.25 |
| Investments total | 1 243.86 | 1 864.50 | 2 267.35 | 2 780.36 | 3 305.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 516.94 | 2 216.50 | 1 569.26 | 2 522.97 | 3 053.80 |
| Current deferred tax assets | 70.93 | 231.46 | 170.21 | 144.65 | 148.08 |
| Short term receivables total | 587.87 | 2 447.97 | 1 739.47 | 2 667.62 | 3 201.87 |
| Other current investments | 1 033.63 | 1 337.60 | |||
| Cash and bank deposits | 23.33 | 11.58 | 218.65 | 3.44 | 2.84 |
| Cash and cash equivalents | 1 056.96 | 1 349.18 | 218.65 | 3.44 | 2.84 |
| Balance sheet total (assets) | 2 888.68 | 5 661.65 | 4 225.46 | 5 451.43 | 6 509.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 343.86 | 964.50 | 1 467.35 | 1 880.36 | 2 405.25 |
| Retained earnings | 331.37 | 256.15 | 556.12 | 337.12 | 281.26 |
| Profit of the financial year | 545.43 | 802.80 | 194.02 | 469.02 | 466.51 |
| Shareholders equity total | 1 620.66 | 2 423.46 | 2 617.48 | 3 086.51 | 3 553.02 |
| Non-current owed to group member | 509.00 | 1 259.00 | 1 009.00 | 1 634.00 | 2 184.00 |
| Non-current liabilities total | 509.00 | 1 259.00 | 1 009.00 | 1 634.00 | 2 184.00 |
| Current loans from credit institutions | 600.00 | 1 778.85 | |||
| Current trade creditors | 4.38 | 4.38 | 5.63 | 5.63 | 5.63 |
| Current owed to participating | 275.00 | ||||
| Current owed to group member | 14.10 | ||||
| Short-term deferred tax liabilities | 140.56 | 195.96 | 3.35 | 50.29 | 67.31 |
| Other non-interest bearing current liabilities | 590.00 | 400.00 | 700.00 | ||
| Current liabilities total | 759.03 | 1 979.19 | 598.98 | 730.92 | 772.94 |
| Balance sheet total (liabilities) | 2 888.68 | 5 661.65 | 4 225.46 | 5 451.43 | 6 509.96 |
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