ALFA UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30069153
Figenlunden 15, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -4.35 | -3.75 | -4.35 |
| EBIT | -5.00 | -3.75 | -4.35 | -3.75 | -4.35 |
| Other financial expenses | -53.64 | -55.27 | -56.50 | -77.68 | -81.17 |
| Pre-tax profit | -58.65 | -59.02 | -60.85 | -81.43 | -85.52 |
| Income taxes | 12.90 | 12.98 | 0.28 | 0.68 | -81.16 |
| Net earnings | -45.74 | -46.03 | -60.56 | -80.75 | - 166.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 70.64 | 83.59 | 82.44 | 82.83 | 0.99 |
| Short term receivables total | 70.64 | 83.59 | 82.44 | 82.83 | 0.99 |
| Cash and bank deposits | 0.67 | 0.07 | 0.07 | 0.06 | |
| Cash and cash equivalents | 0.67 | 0.07 | 0.07 | 0.06 | |
| Balance sheet total (assets) | 70.64 | 84.26 | 82.51 | 82.90 | 1.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 840.33 | -1 886.07 | -1 932.10 | -1 992.67 | -2 073.42 |
| Profit of the financial year | -45.74 | -46.03 | -60.56 | -80.75 | - 166.68 |
| Shareholders equity total | -1 761.07 | -1 807.10 | -1 867.67 | -1 948.42 | -2 115.10 |
| Non-current owed to group member | 1 945.17 | ||||
| Non-current liabilities total | 1 945.17 | ||||
| Current loans from credit institutions | 0.94 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 1 825.77 | 1 886.36 | 2 026.32 | 2 111.14 | |
| Current liabilities total | 1 831.71 | 1 891.36 | 5.00 | 2 031.32 | 2 116.14 |
| Balance sheet total (liabilities) | 70.64 | 84.26 | 82.51 | 82.90 | 1.05 |
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