Alvina Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38016458
Galionsvej 15, 1437 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 86.00 | 698.00 | 1 406.00 | ||
| External services | -30.00 | -19.00 | -10.00 | ||
| Gross profit | 56.00 | 679.00 | 1 396.00 | - 543.00 | -69.17 |
| EBIT | 56.00 | 679.00 | 1 396.00 | - 543.00 | -69.17 |
| Other financial income | 5 552.00 | 196.00 | 13.00 | 8.00 | 478.30 |
| Other financial expenses | -59.00 | -4 209.00 | -2 499.00 | - 534.00 | -52.90 |
| Net income from associates (fin.) | 5 765.00 | 355.44 | |||
| Pre-tax profit | 5 549.00 | -3 334.00 | -1 090.00 | 4 696.00 | 711.68 |
| Income taxes | -1 187.00 | ||||
| Net earnings | 4 362.00 | -3 334.00 | -1 090.00 | 4 696.00 | 711.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 491.00 | 2 124.00 | 2 990.00 | 12.00 | 367.44 |
| Investments total | 1 491.00 | 2 124.00 | 2 990.00 | 12.00 | 367.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 46.00 | ||||
| Current other receivables | 1 500.00 | ||||
| Current deferred tax assets | 102.33 | ||||
| Short term receivables total | 1 546.00 | 102.33 | |||
| Other current investments | 10 142.00 | 6 436.00 | 1 898.00 | 102.00 | 9 242.10 |
| Cash and bank deposits | 1 303.00 | 248.00 | 288.00 | 8 451.00 | 679.48 |
| Cash and cash equivalents | 11 445.00 | 6 684.00 | 2 186.00 | 8 553.00 | 9 921.58 |
| Balance sheet total (assets) | 12 936.00 | 8 808.00 | 5 176.00 | 10 111.00 | 10 391.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 88.00 | 2 275.00 | 73.00 | 120.00 | 132.50 |
| Other reserves | 816.00 | 1 448.00 | 2 315.00 | 355.44 | |
| Retained earnings | 6 587.00 | 8 042.00 | 3 769.00 | 4 874.00 | 9 082.16 |
| Profit of the financial year | 4 362.00 | -3 334.00 | -1 090.00 | 4 696.00 | 711.68 |
| Shareholders equity total | 11 953.00 | 8 531.00 | 5 167.00 | 9 790.00 | 10 381.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 277.00 | 8.39 |
| Short-term deferred tax liabilities | 747.00 | ||||
| Other non-interest bearing current liabilities | 229.00 | 270.00 | 1.00 | 44.00 | 1.18 |
| Current liabilities total | 983.00 | 277.00 | 9.00 | 321.00 | 9.57 |
| Balance sheet total (liabilities) | 12 936.00 | 8 808.00 | 5 176.00 | 10 111.00 | 10 391.35 |
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