Alfrean Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42485527
Møddebro Parkvej 88, 8355 Solbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 167.54 | - 111.20 | 139.48 |
| External services | -5.00 | -4.38 | -4.38 |
| Gross profit | 162.54 | - 115.57 | 135.10 |
| EBIT | 162.54 | - 115.57 | 135.10 |
| Other financial expenses | -25.53 | -57.86 | -69.43 |
| Reduction non-current investment assets | - 543.00 | ||
| Pre-tax profit | 137.00 | - 173.43 | - 477.33 |
| Net earnings | 137.00 | - 173.43 | - 477.33 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 117.54 | 2 006.34 |
| Investments total | 2 117.54 | 2 006.34 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Balance sheet total (assets) | 2 117.54 | 2 006.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 167.54 | 56.34 | |
| Retained earnings | - 167.54 | 80.66 | -36.42 |
| Profit of the financial year | 137.00 | - 173.43 | - 477.33 |
| Shareholders equity total | 177.00 | 3.58 | - 473.75 |
| Non-current loans from credit institutions | 1 466.67 | 1 466.67 | |
| Non-current owed to group member | 468.75 | ||
| Non-current liabilities total | 1 466.67 | 1 466.67 | 468.75 |
| Current loans from credit institutions | 8.87 | 66.72 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 460.00 | 464.38 | |
| Current liabilities total | 473.87 | 536.10 | 5.00 |
| Balance sheet total (liabilities) | 2 117.54 | 2 006.34 |
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.