AlphaHesten Aps — Credit Rating and Financial Key Figures
CVR number: 41577002
Nørrevangsvej 4, Brangstrup 5750 Ringe
sussi@alphahesten.dk
tel: 20654300
Alphahesten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 30.75 | 62.25 | 69.60 | 37.50 |
| External services | -29.67 | -55.86 | -44.56 | -56.29 |
| Gross profit | 1.08 | 6.39 | 25.04 | -18.79 |
| Total depreciation | -4.75 | -22.83 | ||
| EBIT | 1.08 | 1.64 | 2.21 | -18.79 |
| Other financial expenses | -0.42 | -0.65 | -1.12 | |
| Pre-tax profit | 1.08 | 1.22 | 1.56 | -19.91 |
| Income taxes | -0.22 | -0.28 | -0.54 | 0.53 |
| Net earnings | 0.86 | 0.94 | 1.02 | -19.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 424.30 | 443.98 | 421.16 | 401.16 |
| Tangible assets total | 424.30 | 443.98 | 421.16 | 401.16 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.75 | |||
| Short term receivables total | 0.75 | |||
| Cash and bank deposits | 0.28 | 2.53 | 0.51 | 35.54 |
| Cash and cash equivalents | 0.28 | 2.53 | 0.51 | 35.54 |
| Balance sheet total (assets) | 424.58 | 446.51 | 421.67 | 437.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 0.86 | 1.81 | 2.55 | |
| Profit of the financial year | 0.86 | 0.94 | 1.02 | -19.38 |
| Shareholders equity total | 45.86 | 46.81 | 47.83 | 28.18 |
| Non-current liabilities total | ||||
| Current owed to participating | 378.50 | 399.44 | 373.31 | 409.27 |
| Short-term deferred tax liabilities | 0.22 | 0.27 | 0.53 | |
| Current liabilities total | 378.72 | 399.70 | 373.84 | 409.27 |
| Balance sheet total (liabilities) | 424.58 | 446.51 | 421.67 | 437.45 |
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