Alpo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39500116
Gejsingvej 60, Gejsing 6600 Vejen
tel: 46927570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.43 | -4.98 | -12.05 | ||
| EBIT | -0.00 | -1.43 | -4.98 | -12.05 | |
| Other financial income | 260.00 | 310.05 | 20.99 | 87.13 | 160.78 |
| Other financial expenses | -4.85 | -0.08 | -8.85 | -68.44 | -0.26 |
| Income from other inv. held as non-curr. assets | 102.79 | 794.63 | |||
| Net income from associates (fin.) | 1 957.80 | 280.45 | 792.21 | ||
| Pre-tax profit | 357.94 | 1 104.59 | 1 968.50 | 294.16 | 940.68 |
| Income taxes | -2.20 | - 222.05 | -2.84 | -3.01 | -32.71 |
| Net earnings | 355.75 | 882.54 | 1 965.66 | 291.14 | 907.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 410.84 | 1 205.47 | 2 163.27 | 443.72 | 985.93 |
| Investments total | 410.84 | 1 205.47 | 2 163.27 | 443.72 | 985.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 360.89 | 323.04 | 2 932.22 | 3 115.13 | |
| Current deferred tax assets | 552.57 | 106.99 | 229.29 | ||
| Short term receivables total | 360.89 | 323.04 | 552.57 | 3 039.20 | 3 344.42 |
| Other current investments | 502.42 | 466.23 | 508.83 | ||
| Cash and bank deposits | 116.94 | 611.23 | 78.99 | 96.93 | |
| Cash and cash equivalents | 116.94 | 1 113.65 | 545.23 | 605.76 | |
| Balance sheet total (assets) | 771.73 | 1 645.45 | 3 829.49 | 4 028.15 | 4 936.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 613.80 | 1 496.34 | 2 113.27 | 393.71 | 935.93 |
| Retained earnings | - 355.75 | - 882.54 | - 396.93 | 3 288.29 | 2 915.22 |
| Profit of the financial year | 355.75 | 882.54 | 1 965.66 | 291.14 | 907.97 |
| Shareholders equity total | 663.80 | 1 546.34 | 3 732.00 | 4 023.15 | 4 931.11 |
| Non-current trade creditors | 5.00 | 5.00 | |||
| Non-current owed to group member | 51.88 | ||||
| Non-current deferred tax liabilities | 107.94 | 99.11 | |||
| Non-current liabilities total | 107.94 | 99.11 | 51.88 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 45.60 | ||||
| Current liabilities total | 45.60 | ||||
| Balance sheet total (liabilities) | 771.73 | 1 645.45 | 3 829.49 | 4 028.15 | 4 936.11 |
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