ALPHA OFFSHORE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33759193
Bjerggade 44, 7600 Struer
ml@alphaoffshore.dk
tel: 40979495
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | 421.00 | 714.00 | 1 296.00 | 720.00 |
| Employee benefit expenses | - 302.00 | - 243.00 | - 323.00 | - 302.00 | - 358.00 |
| Other operating expenses | - 125.00 | ||||
| Total depreciation | - 193.00 | - 202.00 | - 315.00 | - 309.00 | - 435.00 |
| EBIT | - 652.00 | -24.00 | 76.00 | 685.00 | -73.00 |
| Other financial income | 31 851.00 | 22 111.00 | 4 592.00 | 28 601.00 | 36 783.00 |
| Other financial expenses | - 163.00 | - 503.00 | -33 196.00 | - 624.00 | - 569.00 |
| Net income from associates (fin.) | 334.00 | 688.00 | 508.00 | 4 410.00 | 4 080.00 |
| Pre-tax profit | 31 370.00 | 22 272.00 | -28 020.00 | 33 072.00 | 40 221.00 |
| Income taxes | -7 103.00 | -4 540.00 | 6 384.00 | -6 162.00 | -7 757.00 |
| Net earnings | 24 267.00 | 17 732.00 | -21 636.00 | 26 910.00 | 32 464.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 840.00 | 6 974.00 | 10 368.00 | 10 098.00 | 10 309.00 |
| Machinery and equipment | 182.00 | 136.00 | 90.00 | 52.00 | 13.00 |
| Tangible assets total | 4 022.00 | 7 110.00 | 10 458.00 | 10 150.00 | 10 322.00 |
| Holdings in group member companies | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Participating interests | 338.00 | 676.00 | 1 034.00 | 4 044.00 | 636.00 |
| Investments total | 348.00 | 686.00 | 1 044.00 | 4 054.00 | 646.00 |
| Non-current loans receivable | 8 956.00 | 10 071.00 | 11 561.00 | 12 348.00 | 29 858.00 |
| Non-current other receivables | 9 411.00 | 13 045.00 | 14 314.00 | 19 085.00 | 18 486.00 |
| Long term receivables total | 18 367.00 | 23 116.00 | 25 875.00 | 31 433.00 | 48 344.00 |
| Inventories total | |||||
| Current trade debtors | 109.00 | 11.00 | |||
| Current amounts owed by group member comp. | 97 782.00 | 101 026.00 | 15.00 | 55.00 | |
| Current owed by particip. interest comp. | 303.00 | 314.00 | 326.00 | 326.00 | |
| Prepayments and accrued income | 15.00 | 16.00 | 18.00 | ||
| Current other receivables | 14.00 | 51.00 | 287.00 | 15.00 | 22.00 |
| Current deferred tax assets | 783.00 | 2 971.00 | 9 974.00 | 5 563.00 | 5 405.00 |
| Short term receivables total | 98 897.00 | 104 487.00 | 10 616.00 | 5 919.00 | 5 482.00 |
| Other current investments | 174 363.00 | 173 021.00 | 154 460.00 | 254 620.00 | 273 217.00 |
| Cash and bank deposits | 1 454.00 | 673.00 | 78 787.00 | 2 823.00 | 1 691.00 |
| Cash and cash equivalents | 175 817.00 | 173 694.00 | 233 247.00 | 257 443.00 | 274 908.00 |
| Balance sheet total (assets) | 297 451.00 | 309 093.00 | 281 240.00 | 308 999.00 | 339 702.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 6 000.00 | 500.00 | 118.00 | 2 000.00 | 3 000.00 |
| Other reserves | 271.00 | 609.00 | 967.00 | 3 977.00 | 609.00 |
| Retained earnings | 259 906.00 | 283 335.00 | 300 591.00 | 273 945.00 | 301 223.00 |
| Profit of the financial year | 24 267.00 | 17 732.00 | -21 636.00 | 26 910.00 | 32 464.00 |
| Shareholders equity total | 290 524.00 | 302 256.00 | 280 120.00 | 306 912.00 | 337 376.00 |
| Provisions | 108.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 441.00 | 283.00 | |||
| Current trade creditors | 533.00 | 795.00 | 58.00 | 41.00 | 176.00 |
| Current owed to participating | 4 123.00 | 441.00 | 847.00 | 596.00 | 821.00 |
| Short-term deferred tax liabilities | 1 907.00 | 3 015.00 | 1 064.00 | 750.00 | |
| Other non-interest bearing current liabilities | 256.00 | 145.00 | 215.00 | 386.00 | 296.00 |
| Current liabilities total | 6 819.00 | 6 837.00 | 1 120.00 | 2 087.00 | 2 326.00 |
| Balance sheet total (liabilities) | 297 451.00 | 309 093.00 | 281 240.00 | 308 999.00 | 339 702.00 |
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