Alhambra Assets ApS — Credit Rating and Financial Key Figures
CVR number: 35517995
Alhambravej 20, 1826 Frederiksberg C
ras@sla.dk
tel: 51925062
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | ||||
| Gross profit | -3.75 | -3.75 | 3.87 | -11.78 | -7.50 |
| EBIT | -3.75 | -3.75 | 3.87 | -11.78 | -7.50 |
| Other financial income | 25.25 | 41.01 | 43.96 | 47.26 | 73.43 |
| Other financial expenses | -1.00 | -1.61 | -24.61 | -30.62 | -15.17 |
| Net income from associates (fin.) | 1 631.10 | 1 794.07 | 286.88 | 1 354.57 | 1 807.28 |
| Pre-tax profit | 1 651.59 | 1 829.72 | 310.10 | 1 359.43 | 1 858.03 |
| Income taxes | -3.21 | -5.17 | -1.39 | -11.17 | |
| Net earnings | 1 651.59 | 1 826.51 | 304.93 | 1 358.04 | 1 846.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 897.64 | 3 411.92 | 3 586.73 | 4 849.09 | 6 289.76 |
| Investments total | 1 897.64 | 3 411.92 | 3 586.73 | 4 849.09 | 6 289.76 |
| Non-curr. owed by particip. interest comp. | 1 025.25 | 1 066.26 | 1 108.79 | 1 046.24 | 1 118.72 |
| Non-current loans receivable | 134.07 | ||||
| Long term receivables total | 1 025.25 | 1 066.26 | 1 242.86 | 1 046.24 | 1 118.72 |
| Inventories total | |||||
| Current other receivables | 0.02 | 0.16 | 0.20 | ||
| Short term receivables total | 0.02 | 0.16 | 0.20 | ||
| Other current investments | 107.91 | 96.25 | |||
| Cash and bank deposits | 7.47 | 91.84 | 23.32 | 1.69 | 134.55 |
| Cash and cash equivalents | 7.47 | 91.84 | 23.32 | 109.60 | 230.80 |
| Balance sheet total (assets) | 2 930.38 | 4 570.01 | 4 852.91 | 6 005.10 | 7 639.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 200.00 |
| Other reserves | 1 647.64 | 2 961.92 | 3 336.73 | 4 599.09 | 6 040.58 |
| Retained earnings | - 564.00 | - 419.48 | 1 005.75 | - 161.69 | - 553.75 |
| Profit of the financial year | 1 651.59 | 1 826.51 | 304.93 | 1 358.04 | 1 846.87 |
| Shareholders equity total | 2 925.84 | 4 561.95 | 4 841.82 | 5 993.24 | 7 613.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 3.21 | 5.17 | 1.34 | 11.17 | |
| Other non-interest bearing current liabilities | 0.79 | 1.10 | 2.17 | 3.01 | 7.11 |
| Current liabilities total | 4.54 | 8.06 | 11.09 | 11.85 | 25.78 |
| Balance sheet total (liabilities) | 2 930.38 | 4 570.01 | 4 852.91 | 6 005.10 | 7 639.47 |
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