ALPHANET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27506402
Titangade 11, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 982.14331.27603.721 410.93671.70
Other financial expenses-6.16-1 110.75- 125.43- 162.84
Net income from associates (fin.)4 291.859 706.616 395.014 839.48- 520.01
Pre-tax profit6 178.488 836.656 782.386 145.25- 127.72
Income taxes- 414.53193.57-84.64- 287.66-79.97
Net earnings5 763.959 030.236 697.745 857.59- 207.69

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies23 439.3430 780.2329 852.9128 305.4224 552.42
Investments total23 439.3430 780.2329 852.9128 305.4224 552.42
Long term receivables total
Inventories total
Current amounts owed by group member comp.197.381 321.971 402.332 260.64
Current other receivables1.110.034.164.16
Current deferred tax assets168.4043.95
Short term receivables total197.381 491.481 446.312 264.804.16
Other current investments10 927.2510 047.9012 364.1013 572.4421 226.08
Cash and bank deposits912.2981.0690.86254.653 891.79
Cash and cash equivalents11 839.5510 128.9512 454.9713 827.0925 117.87
Balance sheet total (assets)35 476.2742 400.6543 754.1844 397.3149 674.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.002 000.0010 000.00
Other reserves20 113.1327 454.0326 526.7124 979.2221 411.69
Retained earnings-1 744.23-4 321.174 636.3710 881.609 453.73
Profit of the financial year5 763.959 030.236 697.745 857.59- 207.69
Shareholders equity total25 257.8533 288.0838 985.8243 843.4140 782.73
Non-current liabilities total
Current owed to group member10 200.359 077.574 733.363.648 732.67
Short-term deferred tax liabilities495.26104.05
Other non-interest bearing current liabilities18.0635.0035.0055.0055.00
Current liabilities total10 218.419 112.574 768.36553.908 891.72
Balance sheet total (liabilities)35 476.2742 400.6543 754.1844 397.3149 674.45
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.