ALFOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895908
Alstrup Allé 10, 8361 Hasselager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 734.34 | 39 929.03 | |||
| External services | -12.50 | - 106.41 | -19.66 | -30.52 | -28.09 |
| Gross profit | 721.84 | 39 822.62 | -19.66 | -30.52 | -28.09 |
| EBIT | 721.84 | 39 822.62 | -19.66 | -30.52 | -28.09 |
| Other financial income | 118.09 | 1 160.52 | 1 412.15 | 1 299.42 | 1 167.23 |
| Other financial expenses | - 182.86 | - 105.26 | -23.21 | -74.43 | -45.16 |
| Pre-tax profit | 657.07 | 40 877.87 | 1 369.28 | 1 194.47 | 1 093.98 |
| Income taxes | 18.40 | - 225.18 | - 301.53 | - 262.44 | - 241.58 |
| Net earnings | 675.46 | 40 652.69 | 1 067.74 | 932.04 | 852.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 500.00 | ||||
| Participating interests | 34 300.00 | 30 750.00 | 27 200.00 | 23 650.00 | |
| Investments total | 3 500.00 | 34 300.00 | 30 750.00 | 27 200.00 | 23 650.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 937.44 | 3 218.00 | 3 193.73 | 3 198.20 | 3 277.43 |
| Current deferred tax assets | 1 513.59 | 325.78 | |||
| Short term receivables total | 4 451.03 | 3 543.78 | 3 193.73 | 3 198.20 | 3 277.43 |
| Cash and bank deposits | 21.77 | 40.22 | 173.02 | 19.24 | 349.99 |
| Cash and cash equivalents | 21.77 | 40.22 | 173.02 | 19.24 | 349.99 |
| Balance sheet total (assets) | 7 972.80 | 37 884.00 | 34 116.75 | 30 417.44 | 27 277.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | 8 680.00 | 7 500.00 | 1 000.00 | 6 500.00 |
| Other reserves | -4 280.00 | ||||
| Retained earnings | - 187.01 | -8 191.55 | 24 961.14 | 25 028.89 | 19 460.92 |
| Profit of the financial year | 675.46 | 40 652.69 | 1 067.74 | 932.04 | 852.40 |
| Shareholders equity total | 4 113.45 | 36 986.14 | 33 653.89 | 27 085.92 | 26 938.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 1 340.06 | 357.96 | 151.53 | 112.44 | 51.58 |
| Other non-interest bearing current liabilities | 2 509.29 | 514.90 | 286.33 | 3 194.08 | 262.51 |
| Current liabilities total | 3 859.35 | 897.86 | 462.86 | 3 331.51 | 339.10 |
| Balance sheet total (liabilities) | 7 972.80 | 37 884.00 | 34 116.75 | 30 417.44 | 27 277.42 |
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