Alfred Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40122788
Sverigesgade 16, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -8.00 | -9.00 | -11.58 | |
| Gross profit | -29.00 | -27.00 | -8.00 | -9.00 | -11.58 |
| Other operating expenses | -25.00 | -14.00 | |||
| EBIT | -54.00 | -41.00 | -8.00 | -9.00 | -11.58 |
| Other financial income | 802.00 | 27.00 | 27.00 | 16.00 | 16.98 |
| Other financial expenses | -38.00 | -6.00 | -4.00 | - 359.00 | -3.12 |
| Pre-tax profit | 735.00 | -6.00 | 15.00 | - 352.00 | 2.29 |
| Income taxes | 5.00 | -2.00 | -3.00 | 6.00 | -0.50 |
| Net earnings | 740.00 | -8.00 | 12.00 | - 346.00 | 1.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 40.00 | 40.00 |
| Non-current other receivables | 324.00 | 305.00 | 322.00 | ||
| Long term receivables total | 324.00 | 305.00 | 322.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 399.00 | 415.00 | 416.00 | 424.00 | 441.11 |
| Current other receivables | 30.00 | 60.00 | 54.00 | ||
| Current deferred tax assets | 5.00 | 3.00 | 13.00 | 5.57 | |
| Short term receivables total | 434.00 | 478.00 | 470.00 | 437.00 | 446.69 |
| Cash and bank deposits | 122.00 | 54.00 | 52.00 | 51.00 | 39.23 |
| Cash and cash equivalents | 122.00 | 54.00 | 52.00 | 51.00 | 39.23 |
| Balance sheet total (assets) | 900.00 | 857.00 | 864.00 | 528.00 | 525.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | 734.00 | 726.00 | 738.00 | 392.42 |
| Profit of the financial year | 740.00 | -8.00 | 12.00 | - 346.00 | 1.79 |
| Shareholders equity total | 785.00 | 776.00 | 788.00 | 442.00 | 444.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 77.00 | 81.00 | 75.00 | 86.00 | 81.71 |
| Current liabilities total | 115.00 | 81.00 | 76.00 | 86.00 | 81.71 |
| Balance sheet total (liabilities) | 900.00 | 857.00 | 864.00 | 528.00 | 525.92 |
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