ALPEHØJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35212221
Øsby Stadionvej 79, Øsby 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.52 | -7.02 | 30.68 | 58.91 | 54.64 |
| EBIT | -1.52 | -7.02 | 30.68 | 58.91 | 54.64 |
| Other financial expenses | -20.24 | -25.32 | -21.19 | ||
| Income from other inv. held as non-curr. assets | -59.25 | 298.76 | 222.64 | 154.58 | 238.31 |
| Pre-tax profit | -60.77 | 291.74 | 233.08 | 188.16 | 271.76 |
| Income taxes | -2.31 | -7.39 | -7.36 | ||
| Net earnings | -60.77 | 291.74 | 230.77 | 180.77 | 264.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 806.55 | 806.55 | 806.55 | ||
| Tangible assets total | 806.55 | 806.55 | 806.55 | ||
| Holdings in group member companies | 109.30 | 298.76 | 422.64 | 354.58 | 538.31 |
| Investments total | 109.30 | 298.76 | 422.64 | 354.58 | 538.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 49.64 | 28.64 | |||
| Current deferred tax assets | 55.98 | 55.30 | |||
| Short term receivables total | 49.64 | 28.64 | 55.98 | 55.30 | |
| Cash and bank deposits | 0.53 | 0.13 | 4.71 | 8.03 | 8.03 |
| Cash and cash equivalents | 0.53 | 0.13 | 4.71 | 8.03 | 8.03 |
| Balance sheet total (assets) | 159.46 | 327.54 | 1 233.90 | 1 225.14 | 1 408.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 116.10 | 122.00 | |||
| Other reserves | -57.20 | ||||
| Retained earnings | - 223.35 | - 284.13 | 7.62 | 122.28 | 181.05 |
| Profit of the financial year | -60.77 | 291.74 | 230.77 | 180.77 | 264.40 |
| Shareholders equity total | - 203.13 | 88.62 | 319.38 | 442.95 | 648.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.05 | 31.05 | |||
| Current owed to participating | 882.93 | 687.23 | 681.77 | ||
| Current owed to group member | 0.54 | 63.91 | 77.97 | ||
| Short-term deferred tax liabilities | 73.38 | 33.99 | |||
| Other non-interest bearing current liabilities | 289.21 | 204.93 | |||
| Current liabilities total | 362.59 | 238.92 | 914.52 | 782.19 | 759.74 |
| Balance sheet total (liabilities) | 159.46 | 327.54 | 1 233.90 | 1 225.14 | 1 408.20 |
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