Alvsil ApS — Credit Rating and Financial Key Figures
CVR number: 41083409
Hans Bachs Vej 16, Klitmøller 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -17.34 | -34.54 | -61.11 | - 121.54 |
| EBIT | -2.50 | -17.34 | -34.54 | -61.11 | - 121.54 |
| Other financial income | 4.00 | 55.79 | 330.72 | ||
| Other financial expenses | -0.05 | -0.95 | -0.82 | -0.45 | |
| Net income from associates (fin.) | 18.89 | 186.32 | 258.13 | 7 895.77 | |
| Pre-tax profit | 16.39 | 168.93 | 226.65 | 7 889.62 | 208.73 |
| Income taxes | -36.43 | ||||
| Net earnings | 16.39 | 168.93 | 226.65 | 7 889.62 | 172.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 225.74 | 175.82 | |||
| Investments total | 225.74 | 175.82 | |||
| Non-current loans receivable | 4 104.31 | 4 104.31 | |||
| Long term receivables total | 4 104.31 | 4 104.31 | |||
| Inventories total | |||||
| Current other receivables | 8.75 | 8.75 | |||
| Current deferred tax assets | 10.30 | ||||
| Short term receivables total | 19.04 | 8.75 | |||
| Other current investments | 198.67 | 3 432.83 | 3 584.57 | ||
| Cash and bank deposits | 101.07 | 201.58 | 122.33 | ||
| Cash and cash equivalents | 299.74 | 3 634.41 | 3 706.90 | ||
| Balance sheet total (assets) | 225.74 | 175.82 | 299.74 | 7 757.77 | 7 819.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 76.66 | 76.66 | |||
| Shares repurchased | 113.00 | 432.20 | 122.00 | ||
| Other reserves | 109.08 | - 432.20 | - 122.00 | ||
| Retained earnings | -18.89 | - 232.17 | 13.43 | - 192.12 | 7 575.51 |
| Profit of the financial year | 16.39 | 168.93 | 226.65 | 7 889.62 | 172.30 |
| Shareholders equity total | 223.24 | 166.43 | 280.08 | 7 737.51 | 7 787.80 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.88 | ||||
| Short-term deferred tax liabilities | 11.45 | ||||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 19.66 | 20.26 | 20.71 |
| Current liabilities total | 2.50 | 9.38 | 19.66 | 20.26 | 32.16 |
| Balance sheet total (liabilities) | 225.74 | 175.82 | 299.74 | 7 757.77 | 7 819.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.