SH Alfarvad Holding II ApS — Credit Rating and Financial Key Figures
CVR number: 40822747
Grønhedevej 58, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.36 | -3.20 | -5.60 | -10.00 | -7.50 |
| EBIT | -13.36 | -3.20 | -5.60 | -10.00 | -7.50 |
| Other financial income | 0.52 | ||||
| Other financial expenses | -0.35 | -0.92 | -26.14 | -5.50 | - 342.63 |
| Net income from associates (fin.) | 2 466.40 | ||||
| Pre-tax profit | -13.71 | -4.12 | -31.74 | -15.50 | 2 116.79 |
| Income taxes | -22.10 | -12.94 | 23.45 | ||
| Net earnings | -13.71 | -4.12 | -53.84 | -28.44 | 2 140.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 573.25 | 63 573.25 | 63 573.25 | 63 573.25 | 63 573.25 |
| Investments total | 63 573.25 | 63 573.25 | 63 573.25 | 63 573.25 | 63 573.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 574.75 | 4 042.01 | 358.38 | ||
| Short term receivables total | 574.75 | 4 042.01 | 358.38 | ||
| Cash and bank deposits | 143.56 | 0.36 | 0.36 | 1.79 | |
| Cash and cash equivalents | 143.56 | 0.36 | 0.36 | 1.79 | |
| Balance sheet total (assets) | 63 573.25 | 63 716.81 | 64 148.36 | 67 615.62 | 63 933.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 466.40 | 462.45 | |||
| Retained earnings | 63 533.25 | 63 519.54 | 63 515.42 | 60 995.18 | 60 504.29 |
| Profit of the financial year | -13.71 | -4.12 | -53.84 | -28.44 | 2 140.23 |
| Shareholders equity total | 63 559.54 | 63 555.42 | 63 501.58 | 63 473.14 | 63 146.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.88 | 7.07 | 7.07 | 7.07 | 7.07 |
| Current owed to participating | 27.50 | ||||
| Current owed to group member | 9.84 | 154.32 | 67.77 | 447.80 | 748.28 |
| Short-term deferred tax liabilities | 571.94 | 3 359.39 | 2.94 | ||
| Other non-interest bearing current liabilities | 328.22 | 0.66 | |||
| Current liabilities total | 13.71 | 161.39 | 646.78 | 4 142.48 | 786.45 |
| Balance sheet total (liabilities) | 63 573.25 | 63 716.81 | 64 148.36 | 67 615.62 | 63 933.43 |
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