SH Alfarvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37882291
Grønhedevej 58, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -4.85 | -5.60 | -8.50 | -10.79 |
| EBIT | -3.88 | -4.85 | -5.60 | -8.50 | -10.79 |
| Other financial income | 0.01 | 0.09 | |||
| Other financial expenses | -0.47 | -2.19 | -2.15 | -1.94 | -2.64 |
| Net income from associates (fin.) | 2 466.40 | ||||
| Pre-tax profit | -4.35 | -7.04 | -7.75 | -10.43 | 2 453.05 |
| Income taxes | 4.08 | 2.30 | 2.94 | ||
| Net earnings | -4.35 | -7.04 | -3.67 | -8.14 | 2 455.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 64 016.61 | 64 016.61 | 64 016.61 | 64 016.61 | 64 016.61 |
| Investments total | 64 016.61 | 64 016.61 | 64 016.61 | 64 016.61 | 64 016.61 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.75 | 8.83 | 9.16 | ||
| Current deferred tax assets | 4.08 | 2.30 | 2.94 | ||
| Short term receivables total | 8.83 | 11.13 | 12.10 | ||
| Cash and bank deposits | 52.33 | 47.05 | 36.34 | 35.35 | 34.44 |
| Cash and cash equivalents | 52.33 | 47.05 | 36.34 | 35.35 | 34.44 |
| Balance sheet total (assets) | 64 068.95 | 64 063.67 | 64 061.79 | 64 063.09 | 64 063.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 466.40 | 462.45 | |||
| Retained earnings | 63 953.80 | 63 949.46 | 63 942.41 | 61 472.35 | 61 001.76 |
| Profit of the financial year | -4.35 | -7.04 | -3.67 | -8.14 | 2 455.99 |
| Shareholders equity total | 63 999.46 | 63 992.42 | 63 988.75 | 63 980.61 | 63 970.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current owed to group member | 63.24 | 65.00 | 66.79 | 76.23 | 86.70 |
| Current liabilities total | 69.49 | 71.25 | 73.04 | 82.48 | 92.95 |
| Balance sheet total (liabilities) | 64 068.95 | 64 063.67 | 64 061.79 | 64 063.09 | 64 063.15 |
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