ALPE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 36535628
Kløvermarken 12, 6690 Gørding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -6.75 | -7.38 | -9.76 | -18.09 |
| EBIT | -6.61 | -6.75 | -7.38 | -9.76 | -18.09 |
| Other financial income | 1.63 | 1.83 | 3.08 | 1.65 | |
| Other financial expenses | -2.41 | -4.17 | -2.92 | -46.13 | -1.27 |
| Net income from associates (fin.) | 4.87 | -55.83 | 154.81 | -57.31 | 82.69 |
| Pre-tax profit | -4.15 | -65.13 | 146.34 | - 110.12 | 64.98 |
| Income taxes | 2.00 | 1.70 | 1.84 | -7.73 | |
| Net earnings | -2.15 | -63.43 | 148.18 | - 110.12 | 57.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 58.33 | 2.50 | 157.31 | 37.11 | |
| Investments total | 58.33 | 2.50 | 157.31 | 37.11 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.29 | 45.88 | 47.71 | 2.71 | 35.80 |
| Current other receivables | 11.82 | 13.76 | |||
| Current deferred tax assets | 11.69 | 9.50 | 41.83 | 41.83 | 6.00 |
| Short term receivables total | 51.98 | 55.38 | 89.54 | 56.36 | 55.56 |
| Cash and bank deposits | 43.95 | 0.17 | 0.02 | ||
| Cash and cash equivalents | 43.95 | 0.17 | 0.02 | ||
| Balance sheet total (assets) | 154.27 | 58.05 | 246.85 | 56.36 | 92.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 8.33 | 107.31 | |||
| Retained earnings | -3.45 | 2.74 | - 168.00 | 87.49 | -22.62 |
| Profit of the financial year | -2.15 | -63.43 | 148.18 | - 110.12 | 57.25 |
| Shareholders equity total | 52.74 | -10.69 | 137.49 | 27.38 | 84.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | 0.48 | |||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.06 |
| Current owed to participating | 62.25 | 64.74 | 76.38 | ||
| Short-term deferred tax liabilities | 35.28 | 26.51 | 24.51 | ||
| Other non-interest bearing current liabilities | 2.06 | ||||
| Current liabilities total | 101.53 | 68.74 | 109.36 | 28.99 | 8.06 |
| Balance sheet total (liabilities) | 154.27 | 58.05 | 246.85 | 56.36 | 92.69 |
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