ALFOTECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30895908
Alstrup Allé 10, 8361 Hasselager
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1.50 | 0.73 | 39.93 | ||
| External services | -0.02 | -0.01 | -0.11 | -0.02 | -0.03 |
| Gross profit | 1.48 | 0.72 | 39.82 | -0.02 | -0.03 |
| EBIT | 1.48 | 0.72 | 39.82 | -0.02 | -0.03 |
| Other financial income | 0.30 | 0.12 | 1.16 | 1.41 | 1.30 |
| Other financial expenses | -0.21 | -0.18 | -0.11 | -0.02 | -0.07 |
| Pre-tax profit | 1.58 | 0.66 | 40.88 | 1.37 | 1.19 |
| Income taxes | -0.02 | 0.02 | -0.23 | -0.30 | -0.26 |
| Net earnings | 1.56 | 0.68 | 40.65 | 1.07 | 0.93 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.77 | 3.50 | |||
| Participating interests | 34.30 | 30.75 | 27.20 | ||
| Investments total | 4.77 | 3.50 | 34.30 | 30.75 | 27.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.76 | ||||
| Current other receivables | 2.94 | 3.22 | 3.19 | 3.20 | |
| Current deferred tax assets | 1.17 | 1.51 | 0.33 | ||
| Short term receivables total | 5.93 | 4.45 | 3.54 | 3.19 | 3.20 |
| Cash and bank deposits | 0.00 | 0.02 | 0.04 | 0.17 | 0.02 |
| Cash and cash equivalents | 0.00 | 0.02 | 0.04 | 0.17 | 0.02 |
| Balance sheet total (assets) | 10.69 | 7.97 | 37.88 | 34.12 | 30.42 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Shares repurchased | 2.00 | 3.50 | 8.68 | 7.50 | 1.00 |
| Other reserves | -4.28 | ||||
| Retained earnings | 1.75 | -0.19 | -8.19 | 24.96 | 25.03 |
| Profit of the financial year | 1.56 | 0.68 | 40.65 | 1.07 | 0.93 |
| Shareholders equity total | 5.44 | 4.11 | 36.99 | 33.65 | 27.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 |
| Short-term deferred tax liabilities | 1.03 | 1.34 | 0.36 | 0.15 | 0.11 |
| Other non-interest bearing current liabilities | 4.21 | 2.51 | 0.51 | 0.29 | 3.19 |
| Current liabilities total | 5.26 | 3.86 | 0.90 | 0.46 | 3.33 |
| Balance sheet total (liabilities) | 10.69 | 7.97 | 37.88 | 34.12 | 30.42 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.