Alfrean Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42485527
Møddebro Parkvej 88, 8355 Solbjerg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales167.54- 111.20
External services-5.00-4.38
Gross profit162.54- 115.57135.10-7.45
EBIT162.54- 115.57135.10-7.45
Other financial expenses-25.53-57.86-69.43
Reduction non-current investment assets- 543.007.45
Pre-tax profit137.00- 173.43- 477.33
Net earnings137.00- 173.43- 477.33

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Participating interests2 117.542 006.34
Investments total2 117.542 006.34
Long term receivables total
Inventories total
Short term receivables total
Balance sheet total (assets)2 117.542 006.34

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Other reserves167.5456.34
Retained earnings- 167.5480.66-36.42- 513.75
Profit of the financial year137.00- 173.43- 477.33
Shareholders equity total177.003.58- 473.75- 473.75
Non-current loans from credit institutions1 466.671 466.67
Non-current liabilities total1 466.671 466.67
Current loans from credit institutions8.8766.72
Current trade creditors5.005.005.005.00
Current owed to participating460.00464.38468.75468.75
Current liabilities total473.87536.10473.75473.75
Balance sheet total (liabilities)2 117.542 006.34
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