Alfred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40122788
Sverigesgade 16, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -9.00 | |||
| Gross profit | -27.00 | -8.00 | -9.00 | -11.58 | -9.74 |
| Other operating expenses | -14.00 | ||||
| EBIT | -41.00 | -8.00 | -9.00 | -11.58 | -9.74 |
| Other financial income | 27.00 | 27.00 | 16.00 | 16.98 | 17.86 |
| Other financial expenses | -6.00 | -4.00 | - 359.00 | -3.12 | -3.41 |
| Pre-tax profit | -6.00 | 15.00 | - 352.00 | 2.29 | 4.71 |
| Income taxes | -2.00 | -3.00 | 6.00 | -0.50 | -0.99 |
| Net earnings | -8.00 | 12.00 | - 346.00 | 1.79 | 3.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 40.00 | 40.00 | 240.00 |
| Investments total | 20.00 | 20.00 | 40.00 | 40.00 | 240.00 |
| Non-current other receivables | 305.00 | 322.00 | |||
| Long term receivables total | 305.00 | 322.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 415.00 | 416.00 | 424.00 | 441.11 | 258.75 |
| Current other receivables | 60.00 | 54.00 | |||
| Current deferred tax assets | 3.00 | 13.00 | 5.57 | 4.58 | |
| Short term receivables total | 478.00 | 470.00 | 437.00 | 446.69 | 263.34 |
| Cash and bank deposits | 54.00 | 52.00 | 51.00 | 39.23 | 29.34 |
| Cash and cash equivalents | 54.00 | 52.00 | 51.00 | 39.23 | 29.34 |
| Balance sheet total (assets) | 857.00 | 864.00 | 528.00 | 525.92 | 532.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 734.00 | 726.00 | 738.00 | 392.42 | 394.20 |
| Profit of the financial year | -8.00 | 12.00 | - 346.00 | 1.79 | 3.72 |
| Shareholders equity total | 776.00 | 788.00 | 442.00 | 444.20 | 447.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 81.17 | 84.43 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 81.00 | 75.00 | 86.00 | 0.54 | 0.32 |
| Current liabilities total | 81.00 | 76.00 | 86.00 | 81.71 | 84.75 |
| Balance sheet total (liabilities) | 857.00 | 864.00 | 528.00 | 525.92 | 532.68 |
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