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ALPHAPRINT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33362366
Klamsagervej 35, 8230 Åbyhøj
kim@alphaprint.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| EBIT | -3.00 | -3.00 | -3.00 | -3.00 | -3.00 |
| Other financial income | 1.51 | 1.20 | 0.19 | 2.42 | 4.31 |
| Other financial expenses | -0.24 | -1.06 | -0.90 | -2.83 | - 121.34 |
| Net income from associates (fin.) | 419.60 | 13.55 | -67.60 | 113.75 | -47.99 |
| Pre-tax profit | 417.87 | 10.69 | -71.31 | 110.34 | - 168.02 |
| Income taxes | 2.55 | 0.57 | 1.85 | ||
| Net earnings | 420.42 | 11.27 | -71.31 | 112.19 | - 168.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 681.05 | 294.60 | 227.00 | 340.75 | 192.76 |
| Investments total | 681.05 | 294.60 | 227.00 | 340.75 | 192.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.37 | 29.82 | 46.25 | ||
| Current deferred tax assets | 8.13 | 0.57 | 30.00 | 19.85 | 18.87 |
| Short term receivables total | 38.50 | 30.39 | 30.00 | 19.85 | 65.12 |
| Other current investments | 343.14 | ||||
| Cash and bank deposits | 117.17 | 457.97 | 463.68 | 479.51 | 4.20 |
| Cash and cash equivalents | 117.17 | 457.97 | 463.68 | 479.51 | 347.34 |
| Balance sheet total (assets) | 836.72 | 782.96 | 720.68 | 840.11 | 605.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 601.05 | 214.60 | 147.00 | 260.75 | 112.76 |
| Retained earnings | - 375.03 | 372.94 | 390.81 | 138.25 | 398.43 |
| Profit of the financial year | 420.42 | 11.27 | -71.31 | 112.19 | - 168.02 |
| Shareholders equity total | 783.64 | 737.71 | 607.50 | 658.69 | 423.17 |
| 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 | 126.53 | 175.80 |
| Current owed to group member | 24.93 | 48.64 | |||
| Short-term deferred tax liabilities | 5.58 | ||||
| Current liabilities total | 53.07 | 45.25 | 113.18 | 181.42 | 182.05 |
| Balance sheet total (liabilities) | 836.72 | 782.96 | 720.68 | 840.11 | 605.22 |
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