ALVEHU Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41505826
Marøgelhøj 22 B, 8520 Lystrup
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit-14.98-11.22-13.75-13.75
EBIT-14.98-11.22-13.75-13.75
Other financial income7.9110.6610.88
Other financial expenses-2.63-3.45-2.89-2.54
Net income from associates (fin.)396.00435.60257.40297.00
Pre-tax profit378.39428.84251.41291.59
Net earnings378.39428.84251.41291.59

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Participating interests1 698.341 738.341 738.341 738.34
Investments total1 698.341 738.341 738.341 778.34
Long term receivables total
Inventories total
Current owed by particip. interest comp.532.91543.57554.44
Short term receivables total532.91543.57554.44
Cash and bank deposits657.97203.34146.8113.07
Cash and cash equivalents657.97203.34146.8113.07
Balance sheet total (assets)2 356.312 474.592 428.722 345.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased313.00300.00377.00600.00
Retained earnings1 499.041 577.421 629.271 280.68
Profit of the financial year378.39428.84251.41291.59
Shareholders equity total2 230.422 346.272 297.682 212.27
Non-current liabilities total
Current trade creditors3.753.753.753.75
Current owed to participating0.220.22
Other non-interest bearing current liabilities122.13124.58127.07129.61
Current liabilities total125.88128.33131.04133.58
Balance sheet total (liabilities)2 356.312 474.592 428.722 345.85
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