ALPHA NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25682858
Lunavej 6, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.95 | -31.25 | -36.40 | -7.88 | -10.60 |
| EBIT | -46.95 | -31.25 | -36.40 | -7.88 | -10.60 |
| Other financial expenses | -24.99 | -45.87 | -30.50 | -1.38 | -1.95 |
| Net income from associates (fin.) | -10 648.61 | -4 235.67 | 1 612.56 | ||
| Pre-tax profit | -10 720.55 | -4 312.79 | 1 545.66 | -9.25 | -12.55 |
| Net earnings | -10 720.55 | -4 312.79 | 1 545.66 | -9.25 | -12.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 492.69 | ||||
| Participating interests | 257.03 | ||||
| Investments total | 3 492.69 | 257.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 75.51 | 25.01 | 10.56 | ||
| Cash and cash equivalents | 75.51 | 25.01 | 10.56 | ||
| Balance sheet total (assets) | 3 492.69 | 257.03 | 75.51 | 25.01 | 10.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 13 381.24 | 2 660.70 | -1 652.09 | - 106.44 | - 115.69 |
| Profit of the financial year | -10 720.55 | -4 312.79 | 1 545.66 | -9.25 | -12.55 |
| Shareholders equity total | 2 785.70 | -1 527.09 | 18.56 | 9.31 | -3.24 |
| Non-current owed to group member | 445.83 | 1 394.78 | |||
| Non-current liabilities total | 445.83 | 1 394.78 | |||
| Current owed to participating | 358.09 | 25.70 | 0.70 | 0.70 | |
| Current owed to group member | 229.91 | ||||
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 31.25 | 15.00 | 13.10 |
| Current liabilities total | 261.16 | 389.34 | 56.95 | 15.70 | 13.80 |
| Balance sheet total (liabilities) | 3 492.69 | 257.03 | 75.51 | 25.01 | 10.56 |
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