Alfa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40124268
Trindsøvej 6, 8000 Aarhus C
martin.riber.andersen@gmail.com
tel: 31330275
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.78 | -81.12 | - 303.71 | ||
| Employee benefit expenses | -4.85 | - 180.00 | - 179.40 | ||
| EBIT | -27.78 | -4.85 | - 261.12 | - 483.11 | |
| Other financial income | 11 368.32 | 3 670.32 | 17 357.68 | ||
| Other financial expenses | -10.50 | -16.90 | - 490.20 | -1 803.28 | -3 177.63 |
| Net income from associates (fin.) | -22.87 | -4.93 | |||
| Pre-tax profit | -61.15 | 11 341.64 | 2 919.01 | 15 071.29 | -3 177.63 |
| Income taxes | -2 482.11 | - 669.90 | - 788.23 | 37.35 | |
| Net earnings | -61.15 | 8 859.53 | 2 249.11 | 14 283.06 | -3 140.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.52 | 40.59 | 40.59 | ||
| Participating interests | 10.15 | ||||
| Investments total | 45.52 | 40.59 | 50.74 | ||
| Non-current loans receivable | 610.41 | ||||
| Non-current other receivables | 40.59 | 40.59 | |||
| Long term receivables total | 610.41 | 40.59 | 40.59 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 15.33 | ||||
| Current other receivables | 32.72 | 20 671.76 | |||
| Current deferred tax assets | 106.00 | ||||
| Short term receivables total | 32.72 | 20 793.09 | |||
| Other current investments | 7 817.75 | 23 081.15 | |||
| Cash and bank deposits | 32.18 | 11 467.78 | 4 276.95 | 5 488.34 | 1 732.79 |
| Cash and cash equivalents | 32.18 | 11 467.78 | 12 094.70 | 28 569.49 | 1 732.79 |
| Balance sheet total (assets) | 688.11 | 11 508.38 | 12 135.29 | 28 642.80 | 22 576.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 164.39 | 103.24 | 8 957.06 | 11 206.17 | 25 489.24 |
| Profit of the financial year | -61.15 | 8 859.53 | 2 249.11 | 14 283.06 | -3 140.28 |
| Shareholders equity total | 153.24 | 9 012.77 | 11 256.17 | 25 539.24 | 22 398.96 |
| Non-current loans from credit institutions | 510.41 | ||||
| Non-current liabilities total | 510.41 | ||||
| Current trade creditors | 6.33 | ||||
| Current owed to participating | 178.67 | 3.37 | 36.31 | ||
| Current owed to group member | 1.60 | 1.60 | |||
| Short-term deferred tax liabilities | 2 482.11 | 669.60 | 2 867.11 | ||
| Other non-interest bearing current liabilities | 24.46 | 13.50 | 30.84 | 231.49 | 133.42 |
| Current liabilities total | 24.46 | 2 495.61 | 879.11 | 3 103.56 | 177.66 |
| Balance sheet total (liabilities) | 688.11 | 11 508.38 | 12 135.29 | 28 642.80 | 22 576.62 |
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