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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