ALP HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33599498
Kyshøj 18, Høruphav 6470 Sydals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.87 | -11.08 | -14.05 | -14.45 | -14.45 |
| EBIT | -10.87 | -11.08 | -14.05 | -14.45 | -14.45 |
| Other financial income | 6.08 | 5.93 | 2.05 | 2.09 | 0.01 |
| Other financial expenses | -0.35 | -1.08 | -0.14 | -0.17 | -9.60 |
| Net income from associates (fin.) | 940.59 | ||||
| Pre-tax profit | 935.45 | -6.23 | -12.15 | -12.52 | -24.04 |
| Net earnings | 935.45 | -6.23 | -12.15 | -12.52 | -24.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 | 245.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 296.67 | 302.60 | 104.65 | 106.74 | |
| Short term receivables total | 296.67 | 302.60 | 104.65 | 106.74 | |
| Cash and bank deposits | 67.30 | 2.04 | 19.47 | 15.88 | 0.17 |
| Cash and cash equivalents | 67.30 | 2.04 | 19.47 | 15.88 | 0.17 |
| Balance sheet total (assets) | 608.97 | 549.64 | 369.12 | 367.62 | 245.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | - 534.25 | 288.21 | 167.58 | 37.63 | 25.11 |
| Profit of the financial year | 935.45 | -6.23 | -12.15 | -12.52 | -24.04 |
| Shareholders equity total | 591.81 | 474.97 | 349.83 | 222.91 | 81.07 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.56 | 65.89 | 10.50 | 135.90 | 155.27 |
| Other non-interest bearing current liabilities | 8.60 | 8.77 | 8.79 | 8.81 | 8.84 |
| Current liabilities total | 17.16 | 74.66 | 19.29 | 144.71 | 164.11 |
| Balance sheet total (liabilities) | 608.97 | 549.64 | 369.12 | 367.62 | 245.17 |
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