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ALVEHU Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41505826
Marøgelhøj 22 B, 8520 Lystrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 633.60 | 752.40 | |||
| External services | -13.15 | -13.60 | |||
| Gross profit | -11.22 | -13.75 | -13.75 | 620.45 | 738.80 |
| EBIT | -11.22 | -13.75 | -13.75 | 620.45 | 738.80 |
| Other financial income | 7.91 | 10.66 | 10.88 | 30.67 | 27.05 |
| Other financial expenses | -3.45 | -2.89 | -2.54 | -7.95 | -11.90 |
| Net income from associates (fin.) | 435.60 | 257.40 | 297.00 | ||
| Pre-tax profit | 428.84 | 251.41 | 291.59 | 643.17 | 753.95 |
| Net earnings | 428.84 | 251.41 | 291.59 | 643.17 | 753.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 1 738.34 | 1 738.34 | 1 738.34 | 1 738.34 | 1 738.34 |
| Investments total | 1 738.34 | 1 738.34 | 1 778.34 | 1 778.34 | 1 778.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 532.91 | 543.57 | 554.44 | 709.99 | 737.01 |
| Short term receivables total | 532.91 | 543.57 | 554.44 | 709.99 | 737.01 |
| Cash and bank deposits | 203.34 | 146.81 | 13.07 | 34.23 | 21.76 |
| Cash and cash equivalents | 203.34 | 146.81 | 13.07 | 34.23 | 21.76 |
| Balance sheet total (assets) | 2 474.59 | 2 428.72 | 2 345.85 | 2 522.56 | 2 537.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 300.00 | 377.00 | 600.00 | 750.00 | 670.00 |
| Retained earnings | 1 577.42 | 1 629.27 | 1 280.68 | 822.27 | 795.44 |
| Profit of the financial year | 428.84 | 251.41 | 291.59 | 643.17 | 753.95 |
| Shareholders equity total | 2 346.27 | 2 297.68 | 2 212.27 | 2 255.44 | 2 259.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 0.22 | 0.22 | 0.85 | 1.45 | |
| Current owed to group member | 262.53 | 272.52 | |||
| Other non-interest bearing current liabilities | 124.58 | 127.07 | 129.61 | ||
| Current liabilities total | 128.33 | 131.04 | 133.58 | 267.13 | 277.71 |
| Balance sheet total (liabilities) | 2 474.59 | 2 428.72 | 2 345.85 | 2 522.56 | 2 537.10 |
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