Royal Investment Group Alpha ApS — Credit Rating and Financial Key Figures
CVR number: 37958085
Ved Højene 53, 9541 Suldrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -44.18 | -26.63 | 15.61 | -2.43 |
| Employee benefit expenses | -10.00 | |||
| Other operating expenses | - 280.60 | |||
| Total depreciation | -7.20 | -7.20 | ||
| EBIT | -54.18 | -33.83 | 8.41 | - 283.03 |
| Other financial income | 0.24 | |||
| Other financial expenses | -11.98 | -3.45 | -1.45 | -1.88 |
| Pre-tax profit | -65.93 | -37.28 | 6.96 | - 284.91 |
| Income taxes | 22.10 | -1.81 | 51.99 | |
| Net earnings | -65.93 | -15.18 | 5.15 | - 232.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 62.00 | 387.80 | 380.60 | |
| Tangible assets total | 62.00 | 387.80 | 380.60 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3.05 | 23.05 | 123.03 | |
| Current other receivables | 0.37 | |||
| Short term receivables total | 0.37 | 3.05 | 23.05 | 123.03 |
| Cash and bank deposits | 5.21 | 3.68 | 11.71 | 1.01 |
| Cash and cash equivalents | 5.21 | 3.68 | 11.71 | 1.01 |
| Balance sheet total (assets) | 67.58 | 394.53 | 415.36 | 124.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 254.55 | 248.93 | ||
| Retained earnings | 50.34 | -10.39 | -19.95 | 234.12 |
| Profit of the financial year | -65.93 | -15.18 | 5.15 | - 232.92 |
| Shareholders equity total | 24.41 | 268.98 | 274.13 | 41.20 |
| Provisions | 51.99 | 51.99 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 30.85 | 44.08 | 46.71 |
| Current owed to participating | 0.02 | |||
| Current owed to group member | 1.26 | |||
| Short-term deferred tax liabilities | 1.81 | 1.81 | ||
| Other non-interest bearing current liabilities | 31.90 | 42.71 | 43.34 | 34.32 |
| Current liabilities total | 43.16 | 73.57 | 89.24 | 82.84 |
| Balance sheet total (liabilities) | 67.58 | 394.53 | 415.36 | 124.04 |
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