ALPHANET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27506402
Gothersgade 14, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 162.79 | -89.36 | -90.48 | -90.93 | - 105.16 |
| EBIT | - 162.79 | -89.36 | -90.48 | -90.93 | - 105.16 |
| Other financial income | 259.70 | 1 982.14 | 331.27 | 603.72 | 1 410.93 |
| Other financial expenses | -30.46 | -6.16 | -1 110.75 | - 125.43 | |
| Net income from associates (fin.) | -1 169.66 | 4 291.85 | 9 706.61 | 6 395.01 | 4 839.48 |
| Pre-tax profit | -1 103.22 | 6 178.48 | 8 836.65 | 6 782.38 | 6 145.25 |
| Income taxes | -17.48 | - 414.53 | 193.57 | -84.64 | - 287.66 |
| Net earnings | -1 120.70 | 5 763.95 | 9 030.23 | 6 697.74 | 5 857.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 678.17 | 23 439.34 | 30 780.23 | 29 852.91 | 28 305.42 |
| Investments total | 17 678.17 | 23 439.34 | 30 780.23 | 29 852.91 | 28 305.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 894.15 | 197.38 | 1 321.97 | 1 402.33 | 2 260.64 |
| Current other receivables | 1.11 | 0.03 | 4.16 | ||
| Current deferred tax assets | 419.40 | 168.40 | 43.95 | ||
| Short term receivables total | 1 313.55 | 197.38 | 1 491.48 | 1 446.31 | 2 264.80 |
| Other current investments | 9 036.00 | 10 927.25 | 10 047.90 | 12 364.10 | 13 572.44 |
| Cash and bank deposits | 1 198.94 | 912.29 | 81.06 | 90.86 | 254.65 |
| Cash and cash equivalents | 10 234.94 | 11 839.55 | 10 128.95 | 12 454.97 | 13 827.09 |
| Balance sheet total (assets) | 29 226.66 | 35 476.27 | 42 400.65 | 43 754.18 | 44 397.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | |
| Other reserves | 14 427.52 | 20 113.13 | 27 454.03 | 26 526.71 | 24 979.22 |
| Retained earnings | 6 062.09 | -1 744.23 | -4 321.17 | 4 636.37 | 10 881.60 |
| Profit of the financial year | -1 120.70 | 5 763.95 | 9 030.23 | 6 697.74 | 5 857.59 |
| Shareholders equity total | 19 493.90 | 25 257.85 | 33 288.08 | 38 985.82 | 43 843.41 |
| Non-current liabilities total | |||||
| Current owed to group member | 9 714.10 | 10 200.35 | 9 077.57 | 4 733.36 | 3.64 |
| Short-term deferred tax liabilities | 495.26 | ||||
| Other non-interest bearing current liabilities | 18.65 | 18.06 | 35.00 | 35.00 | 55.00 |
| Current liabilities total | 9 732.76 | 10 218.41 | 9 112.57 | 4 768.36 | 553.90 |
| Balance sheet total (liabilities) | 29 226.66 | 35 476.27 | 42 400.65 | 43 754.18 | 44 397.31 |
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