ALHEN37 HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 32349498
Frederikssundsvej 81 A, 2400 København NV
tel: 26859992
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.46 | -9.92 | -13.61 | -9.67 | -8.21 |
| EBIT | -13.46 | -9.92 | -13.61 | -9.67 | -8.21 |
| Other financial income | 69.22 | 2.66 | 1.17 | ||
| Other financial expenses | -77.68 | -0.22 | -0.53 | -0.31 | -3.52 |
| Reduction non-current investment assets | 511.27 | -7.95 | -1.17 | ||
| Net income from associates (fin.) | - 280.26 | - 129.18 | |||
| Pre-tax profit | - 302.18 | - 136.65 | 497.13 | -17.93 | -11.73 |
| Income taxes | 1.82 | ||||
| Net earnings | - 300.35 | - 136.65 | 497.13 | -17.93 | -11.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | ||||
| Investments total | 100.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.70 | 8.70 | 8.70 | 0.75 | 0.75 |
| Current deferred tax assets | 69.53 | ||||
| Short term receivables total | 78.23 | 8.70 | 8.70 | 0.75 | 0.75 |
| Cash and bank deposits | 36.53 | 7.21 | 19.49 | ||
| Cash and cash equivalents | 36.53 | 7.21 | 19.49 | ||
| Balance sheet total (assets) | 114.76 | 15.91 | 8.70 | 0.75 | 120.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.12 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 147.75 | - 448.10 | - 584.75 | -87.62 | - 105.55 |
| Profit of the financial year | - 300.35 | - 136.65 | 497.13 | -17.93 | -11.73 |
| Shareholders equity total | - 447.98 | - 544.75 | -47.62 | -65.55 | -77.28 |
| Provisions | 227.07 | 502.52 | |||
| Non-current owed to group member | 126.56 | ||||
| Non-current liabilities total | 126.56 | ||||
| Current loans from credit institutions | 0.13 | 0.48 | |||
| Current trade creditors | 8.50 | 17.25 | 8.50 | 6.00 | 6.00 |
| Current owed to participating | 75.30 | 39.66 | 47.69 | 59.82 | 64.96 |
| Current owed to group member | 1.23 | ||||
| Short-term deferred tax liabilities | 67.71 | ||||
| Other non-interest bearing current liabilities | 184.17 | 0.01 | |||
| Current liabilities total | 335.67 | 58.15 | 56.32 | 66.30 | 70.96 |
| Balance sheet total (liabilities) | 114.76 | 15.91 | 8.70 | 0.75 | 120.24 |
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.