ALP Investment Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 42428094
Christianslund 36, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -17.55 | -88.03 | -17.39 |
| EBIT | -17.55 | -88.03 | -17.39 |
| Other financial expenses | -50.88 | - 186.33 | |
| Pre-tax profit | -17.55 | - 138.92 | - 203.72 |
| Net earnings | -17.55 | - 138.92 | - 203.72 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Other current investments | 1 838.85 | 6 395.56 | |
| Cash and bank deposits | 44.96 | 26.07 | |
| Cash and cash equivalents | 44.96 | 1 864.92 | 6 395.56 |
| Balance sheet total (assets) | 44.96 | 1 864.92 | 6 395.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.55 | - 156.46 | |
| Profit of the financial year | -17.55 | - 138.92 | - 203.72 |
| Shareholders equity total | 22.45 | - 116.46 | - 320.18 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 645.59 | ||
| Current trade creditors | 12.50 | 13.00 | 13.63 |
| Other non-interest bearing current liabilities | 10.00 | 1 968.38 | 2 056.52 |
| Current liabilities total | 22.50 | 1 981.38 | 6 715.73 |
| Balance sheet total (liabilities) | 44.96 | 1 864.92 | 6 395.56 |
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