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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.25 | 69.60 | 37.50 | 71.70 | 106.50 |
| External services | -55.86 | -44.56 | -56.29 | -66.86 | -88.28 |
| Gross profit | 6.39 | 25.04 | -18.79 | 4.84 | 18.22 |
| Total depreciation | -4.75 | -22.83 | -3.58 | -16.75 | |
| EBIT | 1.64 | 2.21 | -18.79 | 1.26 | 1.47 |
| Other financial expenses | -0.42 | -0.65 | -1.12 | -1.20 | -1.36 |
| Pre-tax profit | 1.22 | 1.56 | -19.91 | 0.06 | 0.11 |
| Income taxes | -0.28 | -0.54 | 0.53 | ||
| Net earnings | 0.94 | 1.02 | -19.38 | 0.06 | 0.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 443.98 | 421.16 | 401.16 | 397.58 | 430.08 |
| Tangible assets total | 443.98 | 421.16 | 401.16 | 397.58 | 430.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.75 | 0.75 | 0.75 | ||
| Short term receivables total | 0.75 | 0.75 | 0.75 | ||
| Cash and bank deposits | 2.53 | 0.51 | 35.54 | 33.92 | 45.52 |
| Cash and cash equivalents | 2.53 | 0.51 | 35.54 | 33.92 | 45.52 |
| Balance sheet total (assets) | 446.51 | 421.67 | 437.45 | 432.25 | 476.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 0.86 | 1.81 | 2.55 | -16.82 | -20.26 |
| Profit of the financial year | 0.94 | 1.02 | -19.38 | 0.06 | 0.11 |
| Shareholders equity total | 46.81 | 47.83 | 28.18 | 28.23 | 24.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 399.44 | 373.31 | 409.27 | 404.02 | 449.33 |
| Short-term deferred tax liabilities | 0.27 | 0.53 | |||
| Other non-interest bearing current liabilities | 2.18 | ||||
| Current liabilities total | 399.70 | 373.84 | 409.27 | 404.02 | 451.51 |
| Balance sheet total (liabilities) | 446.51 | 421.67 | 437.45 | 432.25 | 476.35 |
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