ALPHANET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27506402
Titangade 11, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -89.36 | -90.48 | -90.93 | - 105.16 | - 116.57 |
EBIT | -89.36 | -90.48 | -90.93 | - 105.16 | - 116.57 |
Other financial income | 1 982.14 | 331.27 | 603.72 | 1 410.93 | 671.70 |
Other financial expenses | -6.16 | -1 110.75 | - 125.43 | - 162.84 | |
Net income from associates (fin.) | 4 291.85 | 9 706.61 | 6 395.01 | 4 839.48 | - 520.01 |
Pre-tax profit | 6 178.48 | 8 836.65 | 6 782.38 | 6 145.25 | - 127.72 |
Income taxes | - 414.53 | 193.57 | -84.64 | - 287.66 | -79.97 |
Net earnings | 5 763.95 | 9 030.23 | 6 697.74 | 5 857.59 | - 207.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 23 439.34 | 30 780.23 | 29 852.91 | 28 305.42 | 24 552.42 |
Investments total | 23 439.34 | 30 780.23 | 29 852.91 | 28 305.42 | 24 552.42 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 197.38 | 1 321.97 | 1 402.33 | 2 260.64 | |
Current other receivables | 1.11 | 0.03 | 4.16 | 4.16 | |
Current deferred tax assets | 168.40 | 43.95 | |||
Short term receivables total | 197.38 | 1 491.48 | 1 446.31 | 2 264.80 | 4.16 |
Other current investments | 10 927.25 | 10 047.90 | 12 364.10 | 13 572.44 | 21 226.08 |
Cash and bank deposits | 912.29 | 81.06 | 90.86 | 254.65 | 3 891.79 |
Cash and cash equivalents | 11 839.55 | 10 128.95 | 12 454.97 | 13 827.09 | 25 117.87 |
Balance sheet total (assets) | 35 476.27 | 42 400.65 | 43 754.18 | 44 397.31 | 49 674.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 10 000.00 |
Other reserves | 20 113.13 | 27 454.03 | 26 526.71 | 24 979.22 | 21 411.69 |
Retained earnings | -1 744.23 | -4 321.17 | 4 636.37 | 10 881.60 | 9 453.73 |
Profit of the financial year | 5 763.95 | 9 030.23 | 6 697.74 | 5 857.59 | - 207.69 |
Shareholders equity total | 25 257.85 | 33 288.08 | 38 985.82 | 43 843.41 | 40 782.73 |
Non-current liabilities total | |||||
Current owed to group member | 10 200.35 | 9 077.57 | 4 733.36 | 3.64 | 8 732.67 |
Short-term deferred tax liabilities | 495.26 | 104.05 | |||
Other non-interest bearing current liabilities | 18.06 | 35.00 | 35.00 | 55.00 | 55.00 |
Current liabilities total | 10 218.41 | 9 112.57 | 4 768.36 | 553.90 | 8 891.72 |
Balance sheet total (liabilities) | 35 476.27 | 42 400.65 | 43 754.18 | 44 397.31 | 49 674.45 |
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