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 length1212
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. assets366.64
Pre-tax profit-8.00363.03
Net earnings-8.00363.03

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable445.65
Long term receivables total445.65
Inventories total
Short term receivables total
Cash and bank deposits18.86827.53
Cash and cash equivalents18.86827.53
Balance sheet total (assets)464.50827.53

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings400.00392.00
Profit of the financial year-8.00363.03
Shareholders equity total432.00795.03
Non-current owed to group member30.0030.00
Non-current liabilities total30.0030.00
Other non-interest bearing current liabilities2.502.50
Current liabilities total2.502.50
Balance sheet total (liabilities)464.50827.53
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