Alpina Holding 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40104976
Skomagergade 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.36 | 3 295.83 | 7 742.10 | -22.50 | -23.52 |
| EBIT | -27.36 | 3 295.83 | 7 742.10 | -22.50 | -23.52 |
| Other financial income | 1 842.65 | 666.78 | 615.05 | 1 349.57 | 1 702.16 |
| Other financial expenses | -37.28 | -7 000.09 | -3 364.18 | -1 295.45 | - 366.47 |
| Net income from associates (fin.) | 471.98 | -1 211.42 | 2 155.25 | 951.91 | 475.05 |
| Pre-tax profit | 2 250.00 | -4 248.90 | 7 148.22 | 983.54 | 1 787.21 |
| Income taxes | - 391.16 | 668.24 | -1 101.03 | -13.29 | - 308.97 |
| Net earnings | 1 858.84 | -3 580.65 | 6 047.20 | 970.25 | 1 478.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 032.27 | 2 764.33 | 4 912.87 | 5 700.30 | 6 034.15 |
| Investments total | 4 032.27 | 2 764.33 | 4 912.87 | 5 700.30 | 6 034.15 |
| Non-curr. owed by group member comp. | 1 088.67 | 853.00 | 889.24 | 669.22 | 782.00 |
| Long term receivables total | 1 088.67 | 853.00 | 889.24 | 669.22 | 782.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 097.72 | 1 177.72 | 3 227.42 | 842.26 | |
| Prepayments and accrued income | 10.07 | ||||
| Current other receivables | 9 231.47 | 15 811.37 | 16 007.76 | 16 310.29 | 14 430.66 |
| Current deferred tax assets | 35.75 | 1 025.87 | 245.87 | 13 039.02 | 3 374.81 |
| Short term receivables total | 10 375.01 | 18 014.96 | 19 481.05 | 29 349.31 | 18 647.73 |
| Other current investments | 354.53 | 794.60 | 1 069.40 | 609.75 | 509.50 |
| Cash and bank deposits | 34 109.18 | 30 265.07 | 31 701.90 | 20 642.17 | 15 962.11 |
| Cash and cash equivalents | 34 463.71 | 31 059.67 | 32 771.30 | 21 251.92 | 16 471.61 |
| Balance sheet total (assets) | 49 959.66 | 52 691.96 | 58 054.45 | 56 970.75 | 41 935.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 6 000.00 | 6 000.00 | 10 000.00 | |
| Other reserves | 1 202.94 | 2 083.54 | 2 870.98 | 3 042.06 | |
| Retained earnings | 42 319.71 | 45 381.49 | 33 717.29 | 32 977.05 | 23 776.22 |
| Profit of the financial year | 1 858.84 | -3 580.65 | 6 047.20 | 970.25 | 1 478.24 |
| Shareholders equity total | 45 544.49 | 41 850.84 | 47 898.03 | 42 868.28 | 38 346.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 548.42 | 9 957.70 | 8 493.17 | 3 050.41 | |
| Current trade creditors | 15.63 | 15.63 | 15.63 | 16.25 | 14.50 |
| Current owed to participating | 1.16 | 1.16 | 1.16 | 381.16 | |
| Current owed to group member | 458.80 | 466.38 | 863.43 | 5 351.56 | 788.77 |
| Short-term deferred tax liabilities | 391.16 | 391.16 | 783.03 | 5 303.09 | 2 785.69 |
| Other non-interest bearing current liabilities | 9.09 | ||||
| Current liabilities total | 4 415.17 | 10 841.13 | 10 156.42 | 14 102.47 | 3 588.96 |
| Balance sheet total (liabilities) | 49 959.66 | 52 691.96 | 58 054.45 | 56 970.75 | 41 935.48 |
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