Alpinista Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39440830
Nøddehegnet 2 C, Nødebo 3480 Fredensborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.75 | -7.00 | -7.63 |
| EBIT | -5.00 | -5.00 | -5.75 | -7.00 | -7.63 |
| Other financial income | 135.87 | 140.72 | 285.11 | 286.16 | |
| Other financial expenses | -0.03 | - 245.34 | - 228.42 | -52.42 | - 237.87 |
| Net income from associates (fin.) | 500.00 | 1 000.00 | 1 500.00 | 1 300.00 | 3 000.00 |
| Pre-tax profit | 494.97 | 885.52 | 1 406.56 | 1 525.69 | 3 040.67 |
| Income taxes | -0.21 | -0.57 | -8.92 | ||
| Net earnings | 494.97 | 885.52 | 1 406.34 | 1 525.12 | 3 031.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.00 | 28.00 | 28.00 | ||
| Tangible assets total | 28.00 | 28.00 | 28.00 | ||
| Holdings in group member companies | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current prepayments and accrued income | 28.20 | 16.46 | 33.02 | ||
| Long term receivables total | 28.20 | 16.46 | 33.02 | ||
| Inventories total | |||||
| Current deferred tax assets | 23.40 | 23.40 | 27.77 | 15.88 | |
| Short term receivables total | 23.40 | 23.40 | 27.77 | 15.88 | |
| Other current investments | 2 414.46 | 2 349.67 | 2 626.98 | 2 656.79 | |
| Cash and bank deposits | 1 754.50 | 89.17 | 929.14 | 11.39 | 8.65 |
| Cash and cash equivalents | 1 754.50 | 2 503.62 | 3 278.81 | 2 638.36 | 2 665.44 |
| Balance sheet total (assets) | 2 754.50 | 3 527.02 | 4 358.40 | 3 710.59 | 3 742.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 214.00 | 923.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 2 091.53 | 2 372.50 | 1 973.02 | - 870.43 | -2 345.31 |
| Profit of the financial year | 494.97 | 885.52 | 1 406.34 | 1 525.12 | 3 031.75 |
| Shareholders equity total | 2 749.50 | 3 522.02 | 4 352.36 | 3 704.69 | 3 736.44 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.14 | 5.00 | 5.00 |
| Current owed to participating | 0.90 | 0.90 | 0.90 | ||
| Current liabilities total | 5.00 | 5.00 | 6.04 | 5.90 | 5.90 |
| Balance sheet total (liabilities) | 2 754.50 | 3 527.02 | 4 358.40 | 3 710.59 | 3 742.34 |
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