AlfCap ApS — Credit Rating and Financial Key Figures
CVR number: 38306138
Etta Camerons Vej 29, 2450 København SV
tel: 31353632
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.38 | -18.26 | -5.50 | -8.61 | -12.10 |
| EBIT | -3.38 | -18.26 | -5.50 | -8.61 | -12.10 |
| Other financial expenses | -0.00 | -0.66 | -0.05 | ||
| Income from other inv. held as non-curr. assets | 3 337.12 | ||||
| Net income from associates (fin.) | 240.26 | 360.40 | |||
| Pre-tax profit | 3 333.74 | -18.26 | -6.16 | 231.61 | 348.30 |
| Net earnings | 3 333.74 | -18.26 | -6.16 | 231.61 | 348.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 342.12 | 3 342.12 | 3 342.12 | 3 342.12 | 3 342.12 |
| Investments total | 3 342.12 | 3 342.12 | 3 342.12 | 3 342.12 | 3 342.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.01 | 0.00 | 142.71 | 337.01 | |
| Cash and cash equivalents | 0.01 | 0.00 | 142.71 | 337.01 | |
| Balance sheet total (assets) | 3 342.12 | 3 342.12 | 3 342.12 | 3 484.83 | 3 679.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 119.90 | 423.00 | |||
| Other reserves | 35.00 | -58.90 | -93.00 | ||
| Retained earnings | -45.63 | 3 288.12 | 3 269.86 | 3 143.80 | 2 952.41 |
| Profit of the financial year | 3 333.74 | -18.26 | -6.16 | 231.61 | 348.30 |
| Shareholders equity total | 3 328.12 | 3 309.86 | 3 303.70 | 3 476.41 | 3 670.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.66 | ||||
| Current trade creditors | 3.63 | 3.63 | 5.75 | 7.50 | 7.50 |
| Other non-interest bearing current liabilities | 10.38 | 28.64 | 32.01 | 0.92 | 0.92 |
| Current liabilities total | 14.01 | 32.26 | 38.42 | 8.42 | 8.42 |
| Balance sheet total (liabilities) | 3 342.12 | 3 342.12 | 3 342.12 | 3 484.83 | 3 679.13 |
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