ALVILDA ApS — Credit Rating and Financial Key Figures
CVR number: 14428283
Hjerting Strandvej 43, Hjerting 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial expenses | -16.00 | -18.00 | -26.00 | -18.00 | -29.00 |
| Income from other inv. held as non-curr. assets | 57.36 | -69.77 | 74.91 | -69.77 | 29.62 |
| Pre-tax profit | 41.36 | -87.77 | 48.91 | -87.77 | 0.62 |
| Income taxes | -7.83 | 6.91 | -10.76 | 6.91 | -5.64 |
| Net earnings | 33.53 | -80.85 | 38.15 | -80.85 | -5.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 848.80 | 779.03 | 853.94 | 915.51 | 945.14 |
| Investments total | 848.80 | 779.03 | 853.94 | 915.51 | 945.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 848.80 | 779.03 | 853.94 | 915.51 | 945.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 33.53 | ||||
| Retained earnings | -33.53 | -80.85 | 59.66 | -21.19 | |
| Profit of the financial year | 33.53 | -80.85 | 38.15 | -80.85 | -5.01 |
| Shareholders equity total | 233.53 | 119.15 | 157.30 | 178.81 | 173.79 |
| Provisions | 11.33 | 3.78 | 6.67 | 9.57 | |
| Non-current other liabilities | -0.02 | ||||
| Non-current liabilities total | -0.02 | ||||
| Current owed to group member | 603.94 | 659.88 | 692.87 | 730.03 | 761.77 |
| Current liabilities total | 603.94 | 659.88 | 692.87 | 730.03 | 761.77 |
| Balance sheet total (liabilities) | 848.80 | 779.03 | 853.94 | 915.49 | 945.14 |
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