Alpha-Kappa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39464136
Annettevej 21 F, 2970 Hørsholm
Palle@NAVspecialist.dk
tel: 25159909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.72 | -18.60 | -20.22 | -11.28 | -15.25 |
| EBIT | -10.72 | -18.60 | -20.22 | -11.28 | -15.25 |
| Other financial income | 694.14 | 343.99 | 77.97 | 271.69 | 397.27 |
| Other financial expenses | -2.80 | -1.85 | - 368.91 | -16.20 | -7.94 |
| Net income from associates (fin.) | 494.46 | 69.63 | 267.18 | 46.83 | 452.55 |
| Pre-tax profit | 1 175.08 | 393.17 | -43.98 | 291.03 | 826.63 |
| Income taxes | - 149.74 | -71.58 | 68.10 | -53.29 | -82.11 |
| Net earnings | 1 025.34 | 321.59 | 24.12 | 237.74 | 744.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | 23.40 | 23.40 | ||
| Other tangible assets | 23.40 | 23.40 | |||
| Tangible assets total | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 |
| Holdings in group member companies | 195.76 | 265.39 | 532.57 | 379.40 | 831.95 |
| Investments total | 195.76 | 265.39 | 532.57 | 379.40 | 831.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 558.14 | 135.60 | 93.57 | 107.07 | |
| Current deferred tax assets | 271.55 | 86.06 | 27.06 | 90.35 | |
| Short term receivables total | 829.69 | 135.60 | 179.62 | 134.14 | 90.35 |
| Other current investments | 1 670.69 | 2 456.56 | 1 984.86 | 2 176.55 | 2 475.95 |
| Cash and bank deposits | 230.19 | 4.28 | 38.44 | 174.45 | 11.77 |
| Cash and cash equivalents | 1 900.88 | 2 460.84 | 2 023.30 | 2 351.00 | 2 487.72 |
| Balance sheet total (assets) | 2 949.73 | 2 885.23 | 2 758.89 | 2 887.93 | 3 433.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 400.00 |
| Retained earnings | 1 441.01 | 2 351.95 | 2 555.74 | 2 279.86 | 2 117.60 |
| Profit of the financial year | 1 025.34 | 321.59 | 24.12 | 237.74 | 744.52 |
| Shareholders equity total | 2 629.35 | 2 837.94 | 2 747.66 | 2 867.60 | 3 312.12 |
| Provisions | 2.62 | 3.25 | 3.73 | 4.08 | 4.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 7.50 | 16.25 | 8.75 |
| Short-term deferred tax liabilities | 305.25 | 37.59 | 108.20 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 317.75 | 44.04 | 7.50 | 16.25 | 116.95 |
| Balance sheet total (liabilities) | 2 949.73 | 2 885.23 | 2 758.89 | 2 887.93 | 3 433.42 |
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