ALP HOLDING SØNDERBORG ApS — Credit Rating and Financial Key Figures
CVR number: 33599498
Kyshøj 18, Høruphav 6470 Sydals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.08 | -14.05 | -14.45 | -14.45 | -11.40 |
| EBIT | -11.08 | -14.05 | -14.45 | -14.45 | -11.40 |
| Other financial income | 5.93 | 2.05 | 2.09 | 0.01 | 0.01 |
| Other financial expenses | -1.08 | -0.14 | -0.17 | -9.60 | -10.83 |
| Pre-tax profit | -6.23 | -12.15 | -12.52 | -24.04 | -22.23 |
| Net earnings | -6.23 | -12.15 | -12.52 | -24.04 | -22.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 245.00 | 245.00 | 245.00 | 245.00 | 264.60 |
| Investments total | 245.00 | 245.00 | 245.00 | 245.00 | 264.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 302.60 | 104.65 | 106.74 | ||
| Short term receivables total | 302.60 | 104.65 | 106.74 | ||
| Cash and bank deposits | 2.04 | 19.47 | 15.88 | 0.17 | 0.48 |
| Cash and cash equivalents | 2.04 | 19.47 | 15.88 | 0.17 | 0.48 |
| Balance sheet total (assets) | 549.64 | 369.12 | 367.62 | 245.17 | 265.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 288.21 | 167.58 | 37.63 | 25.11 | 1.07 |
| Profit of the financial year | -6.23 | -12.15 | -12.52 | -24.04 | -22.23 |
| Shareholders equity total | 474.97 | 349.83 | 222.91 | 81.07 | 58.84 |
| Non-current liabilities total | |||||
| Current owed to participating | 65.89 | 10.50 | 135.90 | 155.27 | 197.37 |
| Other non-interest bearing current liabilities | 8.77 | 8.79 | 8.81 | 8.84 | 8.86 |
| Current liabilities total | 74.66 | 19.29 | 144.71 | 164.11 | 206.24 |
| Balance sheet total (liabilities) | 549.64 | 369.12 | 367.62 | 245.17 | 265.08 |
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