Alve Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38718762
Rolighedsvej 31, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.41 | -4.77 | -4.92 | -4.55 | -4.72 |
| EBIT | -4.41 | -4.77 | -4.92 | -4.55 | -4.72 |
| Other financial expenses | -0.42 | -0.61 | -1.04 | -4.10 | -6.26 |
| Net income from associates (fin.) | 189.61 | 157.84 | -51.26 | 47.49 | |
| Pre-tax profit | -4.83 | 184.23 | 151.88 | -59.90 | 36.51 |
| Income taxes | 1.06 | 1.18 | 1.25 | 1.35 | 1.55 |
| Net earnings | -3.77 | 185.41 | 153.13 | -58.55 | 38.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.61 | 347.45 | 296.19 | 343.68 | |
| Investments total | 189.61 | 347.45 | 296.19 | 343.68 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.27 | 65.58 | 130.70 | 74.75 | 23.90 |
| Short term receivables total | 8.27 | 65.58 | 130.70 | 74.75 | 23.90 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | |
| Balance sheet total (assets) | 8.27 | 255.29 | 478.25 | 371.04 | 367.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 297.45 | 246.19 | 293.68 | ||
| Retained earnings | -56.86 | -60.63 | - 172.66 | 31.72 | -74.32 |
| Profit of the financial year | -3.77 | 185.41 | 153.13 | -58.55 | 38.06 |
| Shareholders equity total | -10.63 | 174.79 | 327.92 | 269.36 | 307.43 |
| Non-current liabilities total | |||||
| Current owed to group member | 12.13 | 17.61 | 22.07 | 34.50 | 59.92 |
| Short-term deferred tax liabilities | 6.77 | 62.90 | 128.27 | 67.16 | |
| Other non-interest bearing current liabilities | 0.01 | 0.33 | |||
| Current liabilities total | 18.90 | 80.50 | 150.34 | 101.67 | 60.26 |
| Balance sheet total (liabilities) | 8.27 | 255.29 | 478.25 | 371.04 | 367.68 |
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