Alvsil ApS — Credit Rating and Financial Key Figures
CVR number: 41083409
Hans Bachs Vej 16, Klitmøller 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.34 | -34.54 | -61.11 | - 121.54 | -39.25 |
| EBIT | -17.34 | -34.54 | -61.11 | - 121.54 | -39.25 |
| Other financial income | 4.00 | 55.79 | 330.72 | 23.80 | |
| Other financial expenses | -0.05 | -0.95 | -0.82 | -0.45 | -0.38 |
| Net income from associates (fin.) | 186.32 | 258.13 | 7 895.77 | ||
| Pre-tax profit | 168.93 | 226.65 | 7 889.62 | 208.73 | -15.82 |
| Income taxes | -36.43 | 3.47 | |||
| Net earnings | 168.93 | 226.65 | 7 889.62 | 172.30 | -12.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 175.82 | ||||
| Investments total | 175.82 | ||||
| Non-current loans receivable | 4 104.31 | 4 104.31 | 4 104.31 | ||
| Long term receivables total | 4 104.31 | 4 104.31 | 4 104.31 | ||
| Inventories total | |||||
| Current other receivables | 8.75 | 8.75 | 8.75 | ||
| Current deferred tax assets | 10.30 | 32.93 | |||
| Short term receivables total | 19.04 | 8.75 | 41.67 | ||
| Other current investments | 198.67 | 3 432.83 | 3 584.57 | 2 514.57 | |
| Cash and bank deposits | 101.07 | 201.58 | 122.33 | 820.91 | |
| Cash and cash equivalents | 299.74 | 3 634.41 | 3 706.90 | 3 335.48 | |
| Balance sheet total (assets) | 175.82 | 299.74 | 7 757.77 | 7 819.97 | 7 481.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 76.66 | ||||
| Shares repurchased | 113.00 | 432.20 | 122.00 | 315.00 | |
| Other reserves | - 432.20 | - 122.00 | - 315.00 | ||
| Retained earnings | - 232.17 | 13.43 | - 192.12 | 7 575.51 | 7 432.81 |
| Profit of the financial year | 168.93 | 226.65 | 7 889.62 | 172.30 | -12.35 |
| Shareholders equity total | 166.43 | 280.08 | 7 737.51 | 7 787.80 | 7 460.45 |
| 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 | 19.66 | 20.26 | 20.71 | 21.02 |
| Current liabilities total | 9.38 | 19.66 | 20.26 | 32.16 | 21.02 |
| Balance sheet total (liabilities) | 175.82 | 299.74 | 7 757.77 | 7 819.97 | 7 481.47 |
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