ALP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35661387
Rugmarken 3, 6000 Kolding
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 217.00 | 270.00 | 153.00 | 462.00 | 264.28 |
| External services | -1.00 | -1.00 | -4.00 | -6.00 | -5.16 |
| Gross profit | - 218.00 | 269.00 | 149.00 | 456.00 | 259.12 |
| EBIT | - 218.00 | 269.00 | 149.00 | 456.00 | 259.12 |
| Other financial income | 3.13 | ||||
| Other financial expenses | -2.00 | -16.00 | -16.00 | -17.00 | -18.55 |
| Pre-tax profit | - 220.00 | 253.00 | 133.00 | 439.00 | 243.69 |
| Income taxes | 2.00 | 8.00 | 5.00 | 3.66 | |
| Net earnings | - 220.00 | 255.00 | 141.00 | 444.00 | 247.35 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.00 | 377.00 | 531.00 | 992.00 | 1 056.10 |
| Investments total | 107.00 | 377.00 | 531.00 | 992.00 | 1 056.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 258.70 | ||||
| Current deferred tax assets | 2.00 | 69.00 | 136.00 | 93.33 | |
| Short term receivables total | 2.00 | 69.00 | 136.00 | 352.03 | |
| Balance sheet total (assets) | 107.00 | 379.00 | 600.00 | 1 128.00 | 1 408.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 4.00 | 157.00 | 618.00 | 682.10 | |
| Retained earnings | -63.00 | - 287.00 | - 185.00 | - 506.00 | - 125.21 |
| Profit of the financial year | - 220.00 | 255.00 | 141.00 | 444.00 | 247.35 |
| Shareholders equity total | - 233.00 | 22.00 | 163.00 | 606.00 | 854.25 |
| Capital loans | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| Non-current liabilities total | 324.00 | 324.00 | 324.00 | 324.00 | 324.00 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 4.00 | 4.35 |
| Current owed to participating | 4.00 | 15.00 | |||
| Current owed to group member | 9.00 | 30.00 | 33.00 | 63.00 | |
| Short-term deferred tax liabilities | 62.00 | 131.00 | 225.50 | ||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 16.00 | 33.00 | 113.00 | 198.00 | 229.89 |
| Balance sheet total (liabilities) | 107.00 | 379.00 | 600.00 | 1 128.00 | 1 408.13 |
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