ALF BELDAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30706455
Pragtstjernevej 6 B, 2400 København NV
afb@c.dk
tel: 39670592
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -2.75 | -4.38 | -3.00 | -9.00 | -11.19 |
| EBIT | -2.75 | -4.38 | -3.00 | -9.00 | -11.19 |
| Other financial income | 0.04 | 71.00 | 73.69 | ||
| Other financial expenses | -0.01 | -25.00 | -25.98 | ||
| Income from other inv. held as non-curr. assets | 50.24 | ||||
| Pre-tax profit | 47.53 | -4.38 | -3.00 | 37.00 | 36.53 |
| Income taxes | -6.00 | -8.04 | |||
| Net earnings | 47.53 | -4.38 | -3.00 | 31.00 | 28.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 142.50 | 142.50 | 143.00 | 142.50 | |
| Participating interests | 143.00 | ||||
| Investments total | 142.50 | 142.50 | 143.00 | 143.00 | 142.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 725.51 | 1 778.82 | 1 729.00 | 1 849.00 | 1 883.88 |
| Current owed by particip. interest comp. | 50.00 | ||||
| Current other receivables | 23.31 | ||||
| Short term receivables total | 1 725.51 | 1 778.82 | 1 779.00 | 1 849.00 | 1 907.19 |
| Cash and bank deposits | 2.07 | 2.07 | 2.00 | 1.00 | |
| Cash and cash equivalents | 2.07 | 2.07 | 2.00 | 1.00 | |
| Balance sheet total (assets) | 1 870.09 | 1 923.39 | 1 924.00 | 1 993.00 | 2 049.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 131.95 | 1 179.48 | 1 175.00 | 1 171.00 | 1 202.44 |
| Profit of the financial year | 47.53 | -4.38 | -3.00 | 31.00 | 28.49 |
| Shareholders equity total | 1 304.48 | 1 300.10 | 1 297.00 | 1 327.00 | 1 355.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | ||||
| Current trade creditors | 4.63 | 4.63 | |||
| Current owed to participating | 622.00 | ||||
| Other non-interest bearing current liabilities | 560.98 | 618.66 | 5.00 | 666.00 | 693.60 |
| Current liabilities total | 565.60 | 623.29 | 627.00 | 666.00 | 693.76 |
| Balance sheet total (liabilities) | 1 870.09 | 1 923.39 | 1 924.00 | 1 993.00 | 2 049.69 |
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