Alp Property ApS — Credit Rating and Financial Key Figures
CVR number: 38364111
Gydevang 39-41, 3450 Allerød
tel: 48175777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | 202.00 | 12.00 | 386.00 | 195.95 |
| EBIT | -25.00 | 202.00 | 12.00 | 386.00 | 195.95 |
| Other financial income | 52.00 | 39.00 | 37.00 | 58.00 | 118.16 |
| Other financial expenses | - 195.00 | -63.00 | -49.00 | - 141.00 | - 132.66 |
| Net income from associates (fin.) | 207.00 | 17.00 | 129.00 | 140.40 | |
| Pre-tax profit | - 168.00 | 385.00 | 17.00 | 432.00 | 321.85 |
| Income taxes | 37.00 | -39.00 | -67.00 | -40.92 | |
| Net earnings | - 131.00 | 346.00 | 17.00 | 365.00 | 280.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 206.00 | 224.00 | 354.00 | 493.98 | |
| Investments total | 206.00 | 224.00 | 354.00 | 493.98 | |
| Non-curr. owed by group member comp. | 1 489.00 | 1 490.00 | 1 489.00 | 2 314.00 | 2 312.63 |
| Long term receivables total | 1 489.00 | 1 490.00 | 1 489.00 | 2 314.00 | 2 312.63 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.00 | 447.00 | 115.63 | ||
| Prepayments and accrued income | 164.00 | 131.00 | 111.00 | 156.66 | |
| Current other receivables | 3.00 | 8.00 | 4.00 | 0.60 | |
| Current deferred tax assets | 48.00 | 9.00 | 8.00 | ||
| Short term receivables total | 51.00 | 218.00 | 590.00 | 111.00 | 272.89 |
| Cash and bank deposits | 11.00 | 397.00 | 185.00 | 134.00 | 35.86 |
| Cash and cash equivalents | 11.00 | 397.00 | 185.00 | 134.00 | 35.86 |
| Balance sheet total (assets) | 1 551.00 | 2 311.00 | 2 488.00 | 2 913.00 | 3 115.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 170.00 | 187.00 | 317.00 | 456.78 | |
| Retained earnings | 23.00 | - 278.00 | 51.00 | -61.00 | 163.63 |
| Profit of the financial year | - 131.00 | 346.00 | 17.00 | 365.00 | 280.93 |
| Shareholders equity total | -58.00 | 288.00 | 305.00 | 671.00 | 951.33 |
| Non-current other liabilities | 894.00 | 1 176.00 | 1 119.02 | ||
| Non-current deferred tax liabilities | 40.92 | ||||
| Non-current liabilities total | 894.00 | 1 176.00 | 1 159.93 | ||
| Current loans from credit institutions | 1 595.00 | 1 490.00 | 1 267.00 | 970.00 | 671.41 |
| Current trade creditors | 9.00 | 9.00 | 18.00 | 19.00 | 46.47 |
| Short-term deferred tax liabilities | 59.00 | 64.04 | |||
| Other non-interest bearing current liabilities | 522.00 | 12.00 | 218.69 | ||
| Accruals and deferred income | 5.00 | 2.00 | 4.00 | 6.00 | 3.49 |
| Current liabilities total | 1 609.00 | 2 023.00 | 1 289.00 | 1 066.00 | 1 004.10 |
| Balance sheet total (liabilities) | 1 551.00 | 2 311.00 | 2 488.00 | 2 913.00 | 3 115.37 |
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