ALFA HOLDING 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33773358
Valmuevej 19, Tåsinge 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -7.66 | -8.24 | -8.48 | -8.30 |
| EBIT | -6.73 | -7.66 | -8.24 | -8.48 | -8.30 |
| Other financial income | 69.01 | 161.06 | 45.53 | 112.27 | 109.67 |
| Other financial expenses | -19.01 | -21.04 | - 266.22 | -4.21 | -3.47 |
| Net income from associates (fin.) | 102.16 | 86.07 | 69.28 | 81.46 | 104.26 |
| Pre-tax profit | 145.44 | 218.42 | - 159.65 | 181.04 | 202.14 |
| Income taxes | -10.01 | -29.33 | 23.23 | 4.88 | -21.56 |
| Net earnings | 135.43 | 189.10 | - 136.42 | 185.93 | 180.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 664.41 | 3 750.48 | 3 819.76 | 3 292.33 | 3 396.59 |
| Investments total | 3 664.41 | 3 750.48 | 3 819.76 | 3 292.33 | 3 396.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 30.73 | 26.86 | 43.20 | 26.58 | 32.32 |
| Short term receivables total | 30.73 | 26.86 | 43.20 | 26.58 | 32.32 |
| Other current investments | 1 377.60 | 1 411.89 | 1 172.05 | 1 172.63 | 1 216.49 |
| Cash and bank deposits | 0.68 | 9.48 | 0.69 | 90.29 | 135.92 |
| Cash and cash equivalents | 1 378.28 | 1 421.37 | 1 172.75 | 1 262.92 | 1 352.40 |
| Balance sheet total (assets) | 5 073.43 | 5 198.71 | 5 035.71 | 4 581.82 | 4 781.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 689.96 | 776.03 | 236.42 | 317.88 | 422.14 |
| Retained earnings | 3 519.66 | 3 454.62 | 4 065.53 | 3 725.65 | 3 672.32 |
| Profit of the financial year | 135.43 | 189.10 | - 136.42 | 185.93 | 180.58 |
| Shareholders equity total | 4 538.05 | 4 614.15 | 4 363.33 | 4 431.46 | 4 490.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.35 | 19.84 | 32.60 | 93.59 | 77.65 |
| Current owed to group member | 495.51 | 514.75 | 632.29 | 49.71 | 174.11 |
| Short-term deferred tax liabilities | 25.01 | 42.46 | 1.47 | 33.91 | |
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 7.50 | 5.60 | 5.60 |
| Current liabilities total | 535.38 | 584.56 | 672.38 | 150.37 | 291.26 |
| Balance sheet total (liabilities) | 5 073.43 | 5 198.71 | 5 035.71 | 4 581.82 | 4 781.30 |
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