ALP Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41460075
Ørhagevej 96 A, Klitmøller 7700 Thisted
ap@surfgaarden.dk
tel: 26808854
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.22 | 104.79 | 75.83 | 88.20 | 238.56 |
| Total depreciation | -7.91 | -43.88 | -34.01 | -36.97 | -38.97 |
| EBIT | - 107.13 | 60.91 | 41.82 | 51.23 | 199.60 |
| Other financial income | 123.98 | 6.34 | 389.30 | 26.22 | 0.25 |
| Other financial expenses | -10.67 | - 151.57 | - 145.73 | - 110.08 | - 127.89 |
| Net income from associates (fin.) | -20.00 | 20.00 | - 232.66 | -20.00 | |
| Pre-tax profit | -13.82 | -84.31 | 305.39 | - 265.30 | 51.96 |
| Income taxes | -51.99 | -1.19 | -24.79 | ||
| Net earnings | -13.82 | -84.31 | 253.40 | - 266.49 | 27.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 782.62 | 3 359.24 | 3 431.03 | 3 553.84 | 3 514.87 |
| Tangible assets total | 782.62 | 3 359.24 | 3 431.03 | 3 553.84 | 3 514.87 |
| Participating interests | 250.00 | 270.00 | 20.00 | ||
| Investments total | 250.00 | 270.00 | 20.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 424.20 | ||||
| Current other receivables | 1.05 | 31.27 | 31.27 | 31.27 | |
| Current deferred tax assets | 0.95 | ||||
| Short term receivables total | 425.25 | 0.95 | 31.27 | 31.27 | 31.27 |
| Other current investments | 281.30 | 103.54 | 42.27 | 9.31 | 9.54 |
| Cash and bank deposits | 356.61 | 1.56 | 4.10 | 14.88 | 1.19 |
| Cash and cash equivalents | 637.91 | 105.10 | 46.37 | 24.19 | 10.74 |
| Balance sheet total (assets) | 1 845.78 | 3 715.29 | 3 778.67 | 3 629.30 | 3 556.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 267.70 | ||||
| Retained earnings | 1 253.88 | 1 169.56 | 1 422.96 | 1 156.47 | |
| Profit of the financial year | -13.82 | -84.31 | 253.40 | - 266.49 | 27.16 |
| Shareholders equity total | 1 293.88 | 1 209.56 | 1 462.96 | 1 196.47 | 1 223.63 |
| Non-current loans from credit institutions | 392.12 | 2 325.52 | 2 140.88 | 2 100.70 | 2 056.07 |
| Non-current liabilities total | 392.12 | 2 325.52 | 2 140.88 | 2 100.70 | 2 056.07 |
| Current loans from credit institutions | 16.00 | 131.69 | 81.87 | 239.22 | 215.26 |
| Advances received | 9.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 133.78 | 1.18 | |||
| Short-term deferred tax liabilities | 52.83 | 1.28 | 20.79 | ||
| Other non-interest bearing current liabilities | 30.13 | 81.63 | 31.13 | ||
| Accruals and deferred income | 27.84 | ||||
| Current liabilities total | 159.78 | 180.21 | 174.83 | 332.13 | 277.18 |
| Balance sheet total (liabilities) | 1 845.78 | 3 715.29 | 3 778.67 | 3 629.30 | 3 556.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.