AlPhi Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38530682
Bredgade 3, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.03 | 0.12 | |||
| Other financial expenses | -1.41 | -1.31 | |||
| Net income from associates (fin.) | - 378.89 | 125.00 | -64.78 | - 127.81 | |
| Pre-tax profit | - 378.89 | 123.59 | -66.08 | - 127.78 | 0.12 |
| Net earnings | - 378.89 | 123.59 | -66.08 | - 127.78 | 0.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 565.50 | 690.50 | 375.72 | 2.00 | 2.00 |
| Investments total | 565.50 | 690.50 | 375.72 | 2.00 | 2.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 0.44 | 0.44 | 106.51 | 116.85 | 43.97 |
| Cash and cash equivalents | 5.44 | 5.44 | 111.51 | 121.85 | 48.97 |
| Balance sheet total (assets) | 570.94 | 695.94 | 487.23 | 123.85 | 50.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 98.00 | 73.00 | |||
| Other reserves | 532.16 | 657.16 | 338.39 | ||
| Retained earnings | 226.45 | - 277.43 | 66.93 | 128.63 | 0.85 |
| Profit of the financial year | - 378.89 | 123.59 | -66.08 | - 127.78 | 0.12 |
| Shareholders equity total | 429.73 | 553.32 | 487.23 | 123.85 | 50.97 |
| Non-current liabilities total | |||||
| Current owed to participating | 141.21 | 142.62 | |||
| Current liabilities total | 141.21 | 142.62 | |||
| Balance sheet total (liabilities) | 570.94 | 695.94 | 487.23 | 123.85 | 50.97 |
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.