HANS ALF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29839638
Bernstorfflund Alle 78, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.28 | -8.72 | -10.18 | -7.85 | -1.49 |
| Total depreciation | -63.35 | -63.35 | -63.35 | -63.35 | |
| EBIT | -6.28 | -72.07 | -73.53 | -71.20 | -64.84 |
| Other financial income | 56.38 | 75.68 | 15.85 | 38.07 | 26.75 |
| Other financial expenses | -64.47 | - 150.44 | - 112.13 | -0.86 | |
| Net income from associates (fin.) | -56.57 | 2 802.01 | 1 958.95 | 2 121.72 | 1 254.19 |
| Pre-tax profit | -70.94 | 2 655.18 | 1 789.14 | 2 088.58 | 1 215.24 |
| Income taxes | 0.46 | -7.28 | 8.76 | -19.18 | 25.67 |
| Net earnings | -70.47 | 2 647.89 | 1 797.89 | 2 069.40 | 1 240.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 633.52 | 570.17 | 506.81 | 443.46 | 380.11 |
| Tangible assets total | 633.52 | 570.17 | 506.81 | 443.46 | 380.11 |
| Holdings in group member companies | 2 336.88 | 4 647.04 | 2 835.11 | 3 584.19 | 3 466.38 |
| Participating interests | 2 105.04 | 2 349.89 | 1 121.61 | 1 555.64 | 1 627.65 |
| Investments total | 4 441.92 | 6 996.93 | 3 956.72 | 5 139.83 | 5 094.03 |
| Non-current other receivables | 467.16 | 414.45 | 1 359.94 | ||
| Long term receivables total | 467.16 | 414.45 | 1 359.94 | ||
| Raw materials and consumables | 213.54 | 213.54 | |||
| Inventories total | 213.54 | 213.54 | |||
| Current amounts owed by group member comp. | 991.25 | 28.85 | |||
| Current owed by particip. interest comp. | 2.00 | 1 532.50 | 2 198.00 | 4 486.10 | 4 886.10 |
| Current other receivables | 804.89 | 440.87 | 4.46 | ||
| Current deferred tax assets | 117.22 | 781.81 | 668.89 | 500.09 | 388.59 |
| Short term receivables total | 924.11 | 2 755.18 | 3 858.14 | 4 990.66 | 5 303.54 |
| Cash and bank deposits | 61.12 | 26.91 | 1 062.98 | 728.24 | 192.23 |
| Cash and cash equivalents | 61.12 | 26.91 | 1 062.98 | 728.24 | 192.23 |
| Balance sheet total (assets) | 6 060.66 | 10 349.19 | 9 851.82 | 11 930.18 | 12 543.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 713.00 | 479.59 | 58.90 | 58.90 | 67.50 |
| Other reserves | 3 552.40 | 5 687.25 | 3 948.78 | 4 632.42 | 4 619.46 |
| Retained earnings | 86.54 | -2 598.38 | 1 729.09 | 3 019.84 | 5 034.70 |
| Profit of the financial year | -70.47 | 2 647.89 | 1 797.89 | 2 069.40 | 1 240.91 |
| Shareholders equity total | 4 406.46 | 6 341.36 | 7 659.66 | 9 905.56 | 11 087.57 |
| Non-current owed to group member | 1 183.32 | 1 565.89 | |||
| Non-current liabilities total | 1 183.32 | 1 565.89 | |||
| Current trade creditors | 5.71 | ||||
| Current owed to group member | 48.08 | 40.09 | |||
| Short-term deferred tax liabilities | 405.44 | 755.23 | 510.13 | 310.22 | 80.72 |
| Other non-interest bearing current liabilities | 65.44 | 1 686.72 | 1 682.03 | 1 660.61 | 1 335.02 |
| Current liabilities total | 470.88 | 2 441.94 | 2 192.16 | 2 024.63 | 1 455.83 |
| Balance sheet total (liabilities) | 6 060.66 | 10 349.19 | 9 851.82 | 11 930.18 | 12 543.40 |
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