ALVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27489265
Guldalderen 15, Fløng 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 233.36 | 98.48 | 450.55 | 294.21 | 217.78 |
| Total depreciation | -64.98 | -64.98 | - 183.18 | - 236.52 | - 315.06 |
| EBIT | - 298.34 | 33.50 | 267.37 | 57.69 | -97.28 |
| Other financial income | 231.81 | 221.84 | 162.44 | 412.28 | 479.03 |
| Other financial expenses | - 130.37 | -31.85 | -35.30 | -43.30 | -18.76 |
| Net income from associates (fin.) | -3 575.59 | 1 015.19 | -4.06 | 2 377.96 | 1 732.27 |
| Pre-tax profit | -3 772.49 | 1 238.68 | 390.45 | 2 804.63 | 2 095.27 |
| Income taxes | 42.71 | -53.99 | -76.01 | -94.84 | -79.86 |
| Net earnings | -3 729.77 | 1 184.69 | 314.44 | 2 709.79 | 2 015.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 245.05 | 3 187.87 | 3 130.69 | 3 590.13 | 3 475.54 |
| Machinery and equipment | 30.55 | 613.75 | 487.75 | 365.81 | 655.24 |
| Tangible assets total | 3 275.60 | 3 801.62 | 3 618.44 | 3 955.94 | 4 130.78 |
| Holdings in group member companies | 5 987.68 | 7 234.42 | 7 368.18 | 9 857.68 | 6 324.87 |
| Investments total | 5 987.68 | 7 234.42 | 7 368.18 | 9 857.68 | 6 324.87 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | ||
| Finished products/goods | 1 258.86 | 1 258.86 | |||
| Inventories total | 1 258.86 | 1 258.86 | 50.00 | 50.00 | 50.00 |
| Current amounts owed by group member comp. | 7 463.36 | 6 328.96 | 7 920.77 | 3 875.98 | 4 380.87 |
| Current other receivables | 83.45 | 221.19 | 182.50 | 182.50 | |
| Current deferred tax assets | 363.94 | 75.12 | 331.45 | ||
| Short term receivables total | 7 827.30 | 6 412.42 | 8 141.96 | 4 133.61 | 4 894.83 |
| Other current investments | 288.87 | 225.37 | 253.31 | 304.81 | 3 444.09 |
| Cash and bank deposits | 245.15 | 967.58 | 1 020.59 | 4 647.55 | 5 473.94 |
| Cash and cash equivalents | 534.02 | 1 192.95 | 1 273.90 | 4 952.36 | 8 918.03 |
| Balance sheet total (assets) | 18 883.46 | 19 900.26 | 20 452.47 | 22 949.58 | 24 318.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 6 160.08 | ||||
| Shares repurchased | 113.00 | 114.40 | 600.00 | 600.00 | |
| Other reserves | 4 795.91 | 6 042.65 | 8 670.03 | 5 137.23 | |
| Retained earnings | 14 678.80 | 9 589.29 | 10 542.15 | 7 746.64 | 13 389.23 |
| Profit of the financial year | -3 729.77 | 1 184.69 | 314.44 | 2 709.79 | 2 015.41 |
| Shareholders equity total | 15 869.94 | 17 054.63 | 17 256.07 | 19 851.46 | 21 266.87 |
| Provisions | 17.54 | 33.11 | 15.88 | 3.51 | |
| Non-current loans from credit institutions | 2 382.36 | 2 215.50 | 2 045.78 | 1 864.79 | 1 695.64 |
| Non-current liabilities total | 2 382.36 | 2 215.50 | 2 045.78 | 1 864.79 | 1 695.64 |
| Current loans from credit institutions | 156.00 | 156.00 | 156.00 | 167.77 | 168.21 |
| Current trade creditors | 20.00 | 20.00 | 465.46 | 13.50 | |
| Current owed to group member | 406.75 | ||||
| Short-term deferred tax liabilities | 59.46 | 186.22 | 707.69 | ||
| Other non-interest bearing current liabilities | 455.17 | 436.59 | 436.59 | 443.21 | 476.59 |
| Current liabilities total | 631.17 | 612.59 | 1 117.51 | 1 217.46 | 1 352.49 |
| Balance sheet total (liabilities) | 18 883.46 | 19 900.26 | 20 452.47 | 22 949.58 | 24 318.51 |
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