Alpha Holding Stenløse ApS — Credit Rating and Financial Key Figures
CVR number: 38910825
H P Hansensvej 1, 3660 Stenløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | ||||
| Employee benefit expenses | -82.55 | ||||
| EBIT | -7.00 | -6.00 | -9.00 | -32.00 | - 129.70 |
| Other financial income | 283.00 | 453.00 | 733.00 | 1 396.00 | 1 652.81 |
| Other financial expenses | -54.00 | - 365.00 | - 266.00 | - 355.00 | -6.18 |
| Net income from associates (fin.) | 1 243.00 | 1 626.00 | 1 147.00 | 8 916.00 | -13.24 |
| Pre-tax profit | 1 465.00 | 1 708.00 | 1 605.00 | 9 925.00 | 1 503.69 |
| Income taxes | -41.00 | -18.00 | - 101.00 | - 222.00 | - 335.08 |
| Net earnings | 1 424.00 | 1 690.00 | 1 504.00 | 9 703.00 | 1 168.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 914.00 | 3 280.00 | 3 427.00 | 2 783.00 | 1 419.33 |
| Investments total | 2 914.00 | 3 280.00 | 3 427.00 | 2 783.00 | 1 419.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.00 | ||||
| Prepayments and accrued income | 48.00 | 46.30 | |||
| Current other receivables | 38.00 | 28.00 | 2.00 | ||
| Short term receivables total | 38.00 | 28.00 | 2.00 | 261.00 | 46.30 |
| Other current investments | 1 533.00 | 2 115.00 | 2 053.00 | 13 889.00 | 14 373.66 |
| Cash and bank deposits | 15.00 | 656.00 | 2 000.00 | 451.00 | 1 288.96 |
| Cash and cash equivalents | 1 548.00 | 2 771.00 | 4 053.00 | 14 340.00 | 15 662.62 |
| Balance sheet total (assets) | 4 500.00 | 6 079.00 | 7 482.00 | 17 384.00 | 17 128.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.00 | 118.00 | 1 322.00 | 1 400.00 |
| Other reserves | 2 904.00 | 3 270.00 | 3 417.00 | 2 773.00 | 1 409.33 |
| Retained earnings | -61.00 | 883.00 | 2 307.00 | 3 134.00 | 12 799.35 |
| Profit of the financial year | 1 424.00 | 1 690.00 | 1 504.00 | 9 703.00 | 1 168.61 |
| Shareholders equity total | 4 430.00 | 6 007.00 | 7 396.00 | 16 982.00 | 16 827.29 |
| Non-current deferred tax liabilities | 80.00 | 157.00 | 288.40 | ||
| Non-current liabilities total | 80.00 | 157.00 | 288.40 | ||
| Current trade creditors | 4.00 | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 38.00 | 40.00 | 78.00 | ||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 2.00 | 159.00 | 4.56 |
| Current liabilities total | 70.00 | 72.00 | 6.00 | 245.00 | 12.56 |
| Balance sheet total (liabilities) | 4 500.00 | 6 079.00 | 7 482.00 | 17 384.00 | 17 128.25 |
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