Alpha Holding Stenløse ApS — Credit Rating and Financial Key Figures
CVR number: 38910825
H P Hansensvej 1, 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.00 | -7.00 | |||
| Other operating expenses | -92.00 | ||||
| EBIT | -6.00 | -7.00 | -6.00 | -9.00 | -32.16 |
| Other financial income | 11.00 | 283.00 | 453.00 | 733.00 | 1 395.81 |
| Other financial expenses | -35.00 | -54.00 | - 365.00 | - 266.00 | - 355.36 |
| Net income from associates (fin.) | 1 033.00 | 1 243.00 | 1 626.00 | 1 147.00 | 8 916.07 |
| Pre-tax profit | 1 003.00 | 1 465.00 | 1 708.00 | 1 605.00 | 9 924.37 |
| Income taxes | -41.00 | -18.00 | - 101.00 | - 221.83 | |
| Net earnings | 1 003.00 | 1 424.00 | 1 690.00 | 1 504.00 | 9 702.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 731.00 | 2 914.00 | 3 280.00 | 3 427.00 | 2 782.58 |
| Investments total | 2 731.00 | 2 914.00 | 3 280.00 | 3 427.00 | 2 782.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 279.00 | 213.18 | |||
| Prepayments and accrued income | 47.65 | ||||
| Current other receivables | 28.00 | 38.00 | 28.00 | 2.00 | |
| Short term receivables total | 307.00 | 38.00 | 28.00 | 2.00 | 260.84 |
| Other current investments | 101.00 | 1 533.00 | 2 115.00 | 2 053.00 | 13 889.26 |
| Cash and bank deposits | 10.00 | 15.00 | 656.00 | 2 000.00 | 450.39 |
| Cash and cash equivalents | 111.00 | 1 548.00 | 2 771.00 | 4 053.00 | 14 339.64 |
| Balance sheet total (assets) | 3 149.00 | 4 500.00 | 6 079.00 | 7 482.00 | 17 383.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 1 322.00 |
| Other reserves | 2 721.00 | 2 904.00 | 3 270.00 | 3 417.00 | 2 772.58 |
| Retained earnings | - 768.00 | -61.00 | 883.00 | 2 307.00 | 3 133.56 |
| Profit of the financial year | 1 003.00 | 1 424.00 | 1 690.00 | 1 504.00 | 9 702.54 |
| Shareholders equity total | 3 117.00 | 4 430.00 | 6 007.00 | 7 396.00 | 16 980.68 |
| Non-current deferred tax liabilities | 80.00 | 156.61 | |||
| Non-current liabilities total | 80.00 | 156.61 | |||
| Current trade creditors | 4.00 | 8.00 | |||
| Short-term deferred tax liabilities | 38.00 | 40.00 | 77.88 | ||
| Other non-interest bearing current liabilities | 32.00 | 32.00 | 32.00 | 2.00 | 159.89 |
| Current liabilities total | 32.00 | 70.00 | 72.00 | 6.00 | 245.77 |
| Balance sheet total (liabilities) | 3 149.00 | 4 500.00 | 6 079.00 | 7 482.00 | 17 383.06 |
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