Alpina Holding 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40104941
Skomagergade 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.91 | -16.30 | -27.13 | -19.28 | -20.55 |
| EBIT | -21.91 | -16.30 | -27.13 | -19.28 | -20.55 |
| Other financial income | 1 347.99 | 1 303.44 | 1 258.36 | 1 271.47 | 1 245.62 |
| Other financial expenses | - 253.03 | - 246.20 | - 141.82 | - 121.84 | -85.59 |
| Pre-tax profit | 1 073.05 | 1 040.95 | 1 089.40 | 1 130.36 | 1 139.47 |
| Income taxes | - 169.69 | - 229.01 | - 239.66 | - 248.77 | - 274.31 |
| Net earnings | 903.36 | 811.94 | 849.74 | 881.58 | 865.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Investments total | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Non-current other receivables | 99 656.55 | 97 154.32 | 98 392.62 | 99 647.60 | 100 893.20 |
| Long term receivables total | 99 656.55 | 97 154.32 | 98 392.62 | 99 647.60 | 100 893.20 |
| Inventories total | |||||
| Current other receivables | 7 036.86 | 3 504.96 | 3 548.77 | 3 360.26 | |
| Current deferred tax assets | 0.99 | ||||
| Short term receivables total | 7 036.86 | 3 504.96 | 3 549.76 | 3 360.26 | |
| Cash and bank deposits | 10.59 | 3 066.16 | 3.86 | 2.16 | 149.61 |
| Cash and cash equivalents | 10.59 | 3 066.16 | 3.86 | 2.16 | 149.61 |
| Balance sheet total (assets) | 106 706.52 | 103 727.96 | 101 948.76 | 103 012.54 | 101 045.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 89 625.10 | 90 528.46 | 91 340.40 | 92 190.14 | 93 071.72 |
| Profit of the financial year | 903.36 | 811.94 | 849.74 | 881.58 | 865.16 |
| Shareholders equity total | 90 578.46 | 91 390.40 | 92 240.14 | 93 121.72 | 93 986.88 |
| Non-current deferred tax liabilities | 197.70 | ||||
| Non-current liabilities total | 197.70 | ||||
| Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Short-term deferred tax liabilities | 169.69 | 398.70 | 218.67 | 192.22 | 11.81 |
| Other non-interest bearing current liabilities | 15 942.75 | 11 923.24 | 9 474.33 | 9 682.97 | 6 833.31 |
| Current liabilities total | 16 128.06 | 12 337.57 | 9 708.62 | 9 890.82 | 6 860.74 |
| Balance sheet total (liabilities) | 106 706.52 | 103 727.96 | 101 948.76 | 103 012.54 | 101 045.33 |
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