AlveCo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43268694
Enebærvænget 3, 8660 Skanderborg
tel: 20136121
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 55.22 | -35.19 |
| Employee benefit expenses | -30.00 | -35.50 |
| EBIT | 25.22 | -70.69 |
| Other financial expenses | -4.76 | - 841.17 |
| Pre-tax profit | 20.47 | - 911.86 |
| Income taxes | -4.82 | 200.41 |
| Net earnings | 15.65 | - 711.45 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 822.14 | 20.00 |
| Investments total | 822.14 | 20.00 |
| Non-current loans receivable | 656.46 | |
| Long term receivables total | 656.46 | |
| Inventories total | ||
| Current deferred tax assets | 200.41 | |
| Short term receivables total | 200.41 | |
| Cash and bank deposits | 4.46 | |
| Cash and cash equivalents | 4.46 | |
| Balance sheet total (assets) | 822.14 | 881.33 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 15.65 | |
| Profit of the financial year | 15.65 | - 711.45 |
| Shareholders equity total | 55.65 | - 655.80 |
| Non-current other liabilities | 1 490.00 | |
| Non-current liabilities total | 1 490.00 | |
| Current loans from credit institutions | 719.00 | |
| Current owed to participating | 35.00 | 35.00 |
| Short-term deferred tax liabilities | 5.03 | 5.03 |
| Other non-interest bearing current liabilities | 7.46 | 7.10 |
| Current liabilities total | 766.50 | 47.13 |
| Balance sheet total (liabilities) | 822.14 | 881.33 |
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