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ALV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32285619
Fuglebakken 3, 3630 Jægerspris
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-10.63- 153.03-16.84-21.50-47.11
EBIT-10.63- 153.03-16.84-21.50-47.11
Other financial income114.31123.11105.15161.85308.56
Other financial expenses-51.38-1.91-1.04- 110.46- 191.45
Reduction non-current investment assets- 430.96
Income from other inv. held as non-curr. assets12.6639.1720.756.59
Net income from associates (fin.)2 652.052 710.822 266.152 083.991 815.94
Pre-tax profit2 704.362 691.662 392.601 754.111 983.35
Income taxes-11.45-24.11-28.59-24.28-38.51
Net earnings2 692.902 667.542 364.021 729.841 944.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies3 318.186 105.427 171.587 175.567 071.50
Investments total3 318.186 105.427 171.587 175.567 071.50
Non-current loans receivable399.97399.971 841.941 841.94
Non-current other receivables1 072.66869.17400.75
Long term receivables total1 472.631 269.142 242.681 841.94
Inventories total
Current amounts owed by group member comp.3 035.082 767.842 179.083 555.905 471.05
Current other receivables1 148.13150.00330.872 162.372 560.41
Current deferred tax assets1 377.82607.07776.42801.23745.17
Short term receivables total5 561.033 524.913 286.386 519.508 776.64
Cash and bank deposits213.47241.391 616.3143.15675.68
Cash and cash equivalents213.47241.391 616.3143.15675.68
Balance sheet total (assets)9 092.6711 344.3513 343.4015 980.8918 365.75

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.001 010.00122.00135.00
Other reserves1 768.18945.332 011.482 015.471 911.40
Retained earnings3 540.906 556.667 148.059 386.0811 084.98
Profit of the financial year2 692.902 667.542 364.021 729.841 944.84
Shareholders equity total8 426.9810 794.5312 658.5413 378.3815 201.22
Provisions0.00
Non-current deferred tax liabilities652.29536.16670.93657.51597.45
Non-current liabilities total652.29536.16670.93657.51597.45
Current trade creditors7.007.007.007.0054.06
Current owed to participating6.406.666.937.217.21
Current owed to group member1 926.032 505.37
Other non-interest bearing current liabilities4.760.43
Current liabilities total13.4013.6613.931 945.012 567.08
Balance sheet total (liabilities)9 092.6711 344.3513 343.4015 980.8918 365.75
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