AlveCo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43268694
Enebærvænget 3, 8660 Skanderborg
alefevren@hotmail.com
tel: 20136121
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 55.22 | -35.19 | -12.78 |
| Employee benefit expenses | -30.00 | -35.50 | -52.39 |
| EBIT | 25.22 | -70.69 | -65.17 |
| Other financial income | 0.99 | ||
| Other financial expenses | -4.76 | - 841.17 | - 691.64 |
| Net income from associates (fin.) | - 141.24 | ||
| Pre-tax profit | 20.47 | - 911.86 | - 897.06 |
| Income taxes | -4.82 | 200.41 | 166.12 |
| Net earnings | 15.65 | - 711.45 | - 730.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 18.76 | ||
| Participating interests | 822.14 | 20.00 | 20.00 |
| Investments total | 822.14 | 20.00 | 38.76 |
| Non-current loans receivable | 656.46 | ||
| Long term receivables total | 656.46 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 120.99 | ||
| Current deferred tax assets | 200.41 | 366.69 | |
| Short term receivables total | 200.41 | 487.68 | |
| Cash and bank deposits | 4.46 | ||
| Cash and cash equivalents | 4.46 | ||
| Balance sheet total (assets) | 822.14 | 881.33 | 526.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 15.65 | - 695.80 | |
| Profit of the financial year | 15.65 | - 711.45 | - 730.94 |
| Shareholders equity total | 55.65 | - 655.80 | -1 386.74 |
| Capital loans | 1 490.00 | 1 851.48 | |
| Non-current liabilities total | 1 490.00 | 1 851.48 | |
| Current loans from credit institutions | 719.00 | 18.27 | |
| Current owed to participating | 35.00 | 35.00 | 35.70 |
| Short-term deferred tax liabilities | 5.03 | 5.03 | |
| Other non-interest bearing current liabilities | 7.46 | 7.10 | 7.72 |
| Current liabilities total | 766.50 | 47.13 | 61.70 |
| Balance sheet total (liabilities) | 822.14 | 881.33 | 526.44 |
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