KBKH ALFA ApS — Credit Rating and Financial Key Figures
CVR number: 31489814
Hundige Strandvej 21, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.38 | -11.50 | -11.75 | -12.00 | -12.00 |
| EBIT | -11.38 | -11.50 | -11.75 | -12.00 | -12.00 |
| Other financial income | 15.83 | 17.57 | 20.98 | 37.48 | 44.65 |
| Other financial expenses | -21.74 | -23.91 | -28.59 | -51.07 | -60.83 |
| Net income from associates (fin.) | 103.19 | 101.13 | 103.31 | 50.46 | 32.73 |
| Pre-tax profit | 85.90 | 83.29 | 83.95 | 24.87 | 4.55 |
| Net earnings | 85.90 | 83.29 | 83.95 | 24.87 | 4.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 337.76 | 1 382.39 | 1 428.50 | 1 420.06 | 1 391.80 |
| Investments total | 1 337.76 | 1 382.39 | 1 428.50 | 1 420.06 | 1 391.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 419.23 | 466.67 | 517.90 | 586.63 | 663.81 |
| Short term receivables total | 419.23 | 466.67 | 517.90 | 586.63 | 663.81 |
| Balance sheet total (assets) | 1 756.99 | 1 849.06 | 1 946.41 | 2 006.69 | 2 055.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 800.85 | 845.48 | 891.59 | 883.15 | 854.88 |
| Retained earnings | 106.35 | 90.42 | 68.70 | 100.09 | 85.72 |
| Profit of the financial year | 85.90 | 83.29 | 83.95 | 24.87 | 4.55 |
| Shareholders equity total | 1 174.60 | 1 201.39 | 1 228.14 | 1 194.11 | 1 137.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 582.39 | 647.67 | 718.27 | 812.59 | 917.95 |
| Current liabilities total | 582.39 | 647.67 | 718.27 | 812.59 | 917.95 |
| Balance sheet total (liabilities) | 1 756.99 | 1 849.06 | 1 946.41 | 2 006.69 | 2 055.61 |
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