Alpina Invest II ApS — Credit Rating and Financial Key Figures
CVR number: 36719397
Skomagergade 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.88 | -12.00 | -13.34 | -13.50 |
| EBIT | -11.25 | -11.88 | -12.00 | -13.34 | -13.50 |
| Other financial income | 24.32 | 1.66 | 1.61 | 2.69 | |
| Other financial expenses | - 626.39 | - 618.35 | - 607.31 | - 615.00 | - 622.80 |
| Net income from associates (fin.) | 1 846.14 | ||||
| Pre-tax profit | - 637.64 | 1 240.23 | - 617.64 | - 626.73 | - 633.61 |
| Income taxes | 140.28 | - 151.01 | 135.50 | 137.88 | 139.77 |
| Net earnings | - 497.36 | 1 089.23 | - 482.14 | - 488.85 | - 493.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 164.99 | 47 164.99 | 47 164.99 | 47 164.99 | 47 164.99 |
| Investments total | 47 164.99 | 47 164.99 | 47 164.99 | 47 164.99 | 47 164.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.16 | 137.86 | 128.79 | 130.40 | 394.35 |
| Current deferred tax assets | 140.28 | 140.28 | 135.50 | 273.38 | 139.39 |
| Short term receivables total | 276.44 | 278.14 | 264.30 | 403.78 | 533.74 |
| Cash and bank deposits | 48.40 | 1.97 | 1.95 | 1.10 | 0.10 |
| Cash and cash equivalents | 48.40 | 1.97 | 1.95 | 1.10 | 0.10 |
| Balance sheet total (assets) | 47 489.83 | 47 445.10 | 47 431.23 | 47 569.87 | 47 698.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 936.51 | -2 433.87 | -1 344.64 | -1 826.78 | -2 315.63 |
| Profit of the financial year | - 497.36 | 1 089.23 | - 482.14 | - 488.85 | - 493.84 |
| Shareholders equity total | -2 383.87 | -1 294.64 | -1 776.78 | -2 265.63 | -2 759.47 |
| Non-current deferred tax liabilities | 49 828.18 | 48 728.07 | 49 196.21 | 49 823.70 | 50 446.50 |
| Non-current liabilities total | 49 828.18 | 48 728.07 | 49 196.21 | 49 823.70 | 50 446.50 |
| Current trade creditors | 11.25 | 11.25 | 11.38 | 11.38 | 11.38 |
| Current owed to group member | 34.27 | 0.43 | 0.43 | 0.43 | 0.43 |
| Current liabilities total | 45.52 | 11.68 | 11.81 | 11.80 | 11.80 |
| Balance sheet total (liabilities) | 47 489.83 | 47 445.10 | 47 431.23 | 47 569.87 | 47 698.83 |
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