ALPHI Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39869373
Ørby Gade 10, Ørby 3200 Helsinge
soren@alphi.dk
tel: 40783236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 116.69 | -14.97 | 7.46 | -21.29 |
| EBIT | - 116.69 | -14.97 | 7.46 | -21.29 |
| Other financial income | 4.67 | 8.19 | -0.80 | -0.02 |
| Other financial expenses | -2.66 | -0.51 | ||
| Net income from associates (fin.) | 10.00 | |||
| Pre-tax profit | - 102.02 | -6.78 | 4.00 | -21.82 |
| Income taxes | 32.72 | -0.96 | ||
| Net earnings | - 102.02 | -6.78 | 36.72 | -22.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.00 | 8.00 | 8.00 | 8.00 | |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.85 | 212.85 | 212.85 | 212.85 | |
| Current owed by particip. interest comp. | 204.67 | ||||
| Current other receivables | 3.20 | 3.20 | |||
| Current deferred tax assets | 37.12 | 36.16 | 36.16 | ||
| Short term receivables total | 204.67 | 212.85 | 249.97 | 252.21 | 252.21 |
| Other current investments | 8.00 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 2.30 | ||
| Cash and cash equivalents | 0.00 | 8.00 | 2.30 | ||
| Balance sheet total (assets) | 212.67 | 220.86 | 260.27 | 260.21 | 260.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -42.10 | - 144.12 | - 150.90 | - 114.18 | - 136.96 |
| Profit of the financial year | - 102.02 | -6.78 | 36.72 | -22.78 | |
| Shareholders equity total | -94.12 | - 100.90 | -64.18 | -86.96 | -86.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.20 | 3.20 | |||
| Current trade creditors | 5.00 | 0.78 | 10.19 | ||
| Current owed to participating | 282.25 | 323.67 | 333.78 | 343.97 | |
| Other non-interest bearing current liabilities | 306.79 | 34.50 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 306.79 | 321.75 | 324.45 | 347.17 | 347.17 |
| Balance sheet total (liabilities) | 212.67 | 220.86 | 260.27 | 260.21 | 260.21 |
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