ALPereira Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42872164
Vordingborggade 4 B, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -7.80 | -3.61 |
EBIT | -7.80 | -3.61 |
Other financial expenses | -0.20 | |
Income from other inv. held as non-curr. assets | 366.64 | |
Pre-tax profit | -8.00 | 363.03 |
Net earnings | -8.00 | 363.03 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 445.65 | |
Long term receivables total | 445.65 | |
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 18.86 | 827.53 |
Cash and cash equivalents | 18.86 | 827.53 |
Balance sheet total (assets) | 464.50 | 827.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 400.00 | 392.00 |
Profit of the financial year | -8.00 | 363.03 |
Shareholders equity total | 432.00 | 795.03 |
Non-current owed to group member | 30.00 | 30.00 |
Non-current liabilities total | 30.00 | 30.00 |
Other non-interest bearing current liabilities | 2.50 | 2.50 |
Current liabilities total | 2.50 | 2.50 |
Balance sheet total (liabilities) | 464.50 | 827.53 |
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