ALPHA WIND AMERICA A/S — Credit Rating and Financial Key Figures
CVR number: 32646646
Hedemøllevej 35, 8850 Bjerringbro
mail@alphawind.dk
tel: 70200860
www.alphawind.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -8.88 | -8.88 | -11.00 | -12.00 | -12.43 |
| Other financial income | 10.78 | 12.50 | 10.25 | -5.63 | 26.40 |
| Other financial expenses | -15.40 | -8.75 | -7.20 | 3.94 | -6.96 |
| Net income from associates (fin.) | -0.03 | ||||
| Pre-tax profit | -13.50 | -5.13 | -7.98 | -13.70 | 7.02 |
| Income taxes | 1.95 | 1.95 | 2.43 | 1.75 | |
| Net earnings | -11.54 | -3.18 | -5.55 | -13.70 | 8.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.03 | 0.03 | |||
| Investments total | 0.03 | 0.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.76 | 286.91 | 287.99 | 278.72 | 286.08 |
| Current other receivables | 13.11 | 9.66 | 2.43 | 1.75 | |
| Short term receivables total | 299.87 | 296.57 | 290.41 | 278.72 | 287.83 |
| Cash and bank deposits | 0.02 | 0.14 | 1.65 | 0.15 | 0.11 |
| Cash and cash equivalents | 0.02 | 0.14 | 1.65 | 0.15 | 0.11 |
| Balance sheet total (assets) | 299.92 | 296.74 | 292.06 | 278.87 | 287.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 196.66 | - 208.21 | - 211.38 | - 216.94 | - 230.63 |
| Profit of the financial year | -11.54 | -3.18 | -5.55 | -13.70 | 8.77 |
| Shareholders equity total | 291.79 | 288.62 | 283.06 | 269.37 | 278.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 9.00 | 9.50 | 9.80 |
| Current liabilities total | 8.13 | 8.13 | 9.00 | 9.50 | 9.80 |
| Balance sheet total (liabilities) | 299.92 | 296.74 | 292.06 | 278.87 | 287.94 |
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