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Alpha-Kappa Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39464136
Annettevej 21, 2970 Hørsholm
Palle@NAVspecialist.dk
tel: 25159909
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.60 | -20.22 | -11.28 | -15.25 | -11.44 |
| EBIT | -18.60 | -20.22 | -11.28 | -15.25 | -11.44 |
| Other financial income | 343.99 | 77.97 | 271.69 | 397.27 | 114.25 |
| Other financial expenses | -1.85 | - 368.91 | -16.20 | -7.94 | -16.98 |
| Net income from associates (fin.) | 69.63 | 267.18 | 46.83 | 452.55 | 118.35 |
| Pre-tax profit | 393.17 | -43.98 | 291.03 | 826.63 | 204.19 |
| Income taxes | -71.58 | 68.10 | -53.29 | -82.11 | -20.88 |
| Net earnings | 321.59 | 24.12 | 237.74 | 744.52 | 183.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.40 | 23.40 | 23.40 | 23.40 | |
| Other tangible assets | 23.40 | ||||
| Tangible assets total | 23.40 | 23.40 | 23.40 | 23.40 | 23.40 |
| Holdings in group member companies | 265.39 | 532.57 | 379.40 | 831.95 | 450.29 |
| Investments total | 265.39 | 532.57 | 379.40 | 831.95 | 450.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 135.60 | 93.57 | 107.07 | ||
| Current other receivables | 70.00 | ||||
| Current deferred tax assets | 86.06 | 27.06 | 90.35 | 20.89 | |
| Short term receivables total | 135.60 | 179.62 | 134.14 | 90.35 | 90.89 |
| Other current investments | 2 456.56 | 1 984.86 | 2 176.55 | 2 475.95 | 2 572.50 |
| Cash and bank deposits | 4.28 | 38.44 | 174.45 | 11.77 | 0.61 |
| Cash and cash equivalents | 2 460.84 | 2 023.30 | 2 351.00 | 2 487.72 | 2 573.11 |
| Balance sheet total (assets) | 2 885.23 | 2 758.89 | 2 887.93 | 3 433.42 | 3 137.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 300.00 | 400.00 | 400.00 |
| Retained earnings | 2 351.95 | 2 555.74 | 2 279.86 | 2 117.60 | 2 462.12 |
| Profit of the financial year | 321.59 | 24.12 | 237.74 | 744.52 | 183.31 |
| Shareholders equity total | 2 837.94 | 2 747.66 | 2 867.60 | 3 312.12 | 3 095.43 |
| Provisions | 3.25 | 3.73 | 4.08 | 4.35 | 4.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 16.25 | 8.75 | 9.50 |
| Current owed to group member | 10.64 | ||||
| Short-term deferred tax liabilities | 37.59 | 108.20 | 17.57 | ||
| Other non-interest bearing current liabilities | 0.20 | ||||
| Current liabilities total | 44.04 | 7.50 | 16.25 | 116.95 | 37.71 |
| Balance sheet total (liabilities) | 2 885.23 | 2 758.89 | 2 887.93 | 3 433.42 | 3 137.69 |
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