ALPHAPRINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33362366
Klamsagervej 35, 8230 Åbyhøj
kim@alphaprint.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.63 | -6.37 | -3.00 | -3.00 | -3.00 |
| EBIT | -6.63 | -6.37 | -3.00 | -3.00 | -3.00 |
| Other financial income | 1.32 | 1.93 | 1.51 | 1.20 | 0.19 |
| Other financial expenses | -0.16 | -0.01 | -0.24 | -1.06 | -0.90 |
| Net income from associates (fin.) | - 149.05 | 77.70 | 419.60 | 13.55 | -67.60 |
| Pre-tax profit | - 154.52 | 73.24 | 417.87 | 10.69 | -71.31 |
| Income taxes | 1.16 | -1.18 | 2.55 | 0.57 | |
| Net earnings | - 153.36 | 72.06 | 420.42 | 11.27 | -71.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.75 | 361.45 | 681.05 | 294.60 | 227.00 |
| Investments total | 283.75 | 361.45 | 681.05 | 294.60 | 227.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.72 | 45.87 | 30.37 | 29.82 | |
| Current deferred tax assets | 15.18 | 14.00 | 8.13 | 0.57 | 30.00 |
| Short term receivables total | 65.90 | 59.87 | 38.50 | 30.39 | 30.00 |
| Cash and bank deposits | 4.26 | 18.65 | 117.17 | 457.97 | 463.68 |
| Cash and cash equivalents | 4.26 | 18.65 | 117.17 | 457.97 | 463.68 |
| Balance sheet total (assets) | 353.91 | 439.97 | 836.72 | 782.96 | 720.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 161.00 | 181.45 | 601.05 | 214.60 | 147.00 |
| Retained earnings | 260.02 | 29.71 | - 375.03 | 372.94 | 390.81 |
| Profit of the financial year | - 153.36 | 72.06 | 420.42 | 11.27 | -71.31 |
| Shareholders equity total | 347.66 | 419.72 | 783.64 | 737.71 | 607.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 41.24 | 39.00 | 82.00 | ||
| Current owed to group member | 24.93 | ||||
| Short-term deferred tax liabilities | 14.00 | 5.58 | |||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 6.25 | 20.25 | 53.07 | 45.25 | 113.18 |
| Balance sheet total (liabilities) | 353.91 | 439.97 | 836.72 | 782.96 | 720.68 |
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