ALV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32285619
Fuglebakken 3, 3630 Jægerspris
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.63 | -10.63 | - 153.03 | -16.84 | -21.50 |
| EBIT | -10.63 | -10.63 | - 153.03 | -16.84 | -21.50 |
| Other financial income | 73.57 | 114.31 | 123.11 | 105.15 | 161.85 |
| Other financial expenses | -8.95 | -51.38 | -1.91 | -1.04 | -60.01 |
| Reduction non-current investment assets | - 430.96 | ||||
| Income from other inv. held as non-curr. assets | 12.66 | 39.17 | 20.75 | ||
| Net income from associates (fin.) | 2 334.10 | 2 652.05 | 2 710.82 | 2 266.15 | 2 083.99 |
| Pre-tax profit | 2 388.10 | 2 704.36 | 2 691.66 | 2 392.60 | 1 754.11 |
| Income taxes | -11.91 | -11.45 | -24.11 | -28.59 | -24.28 |
| Net earnings | 2 376.19 | 2 692.90 | 2 667.54 | 2 364.02 | 1 729.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 266.12 | 3 318.18 | 6 105.42 | 7 171.58 | 7 175.56 |
| Investments total | 3 266.12 | 3 318.18 | 6 105.42 | 7 171.58 | 7 175.56 |
| Non-current loans receivable | 399.97 | 399.97 | 1 841.94 | ||
| Non-current other receivables | 1 072.66 | 869.17 | 400.75 | ||
| Long term receivables total | 1 472.63 | 1 269.14 | 2 242.68 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 882.13 | 3 035.08 | 2 767.84 | 2 179.08 | 3 555.90 |
| Current other receivables | 2 000.01 | 1 148.13 | 150.00 | 330.87 | 2 162.37 |
| Current deferred tax assets | 908.14 | 1 377.82 | 607.07 | 776.42 | 801.23 |
| Short term receivables total | 5 790.28 | 5 561.03 | 3 524.91 | 3 286.38 | 6 519.50 |
| Cash and bank deposits | 99.69 | 213.47 | 241.39 | 1 616.31 | 43.15 |
| Cash and cash equivalents | 99.69 | 213.47 | 241.39 | 1 616.31 | 43.15 |
| Balance sheet total (assets) | 9 156.09 | 9 092.67 | 11 344.35 | 13 343.40 | 15 980.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 1 010.00 | 122.00 |
| Other reserves | 1 716.12 | 1 768.18 | 945.33 | 2 011.48 | 2 015.47 |
| Retained earnings | 1 516.77 | 3 540.90 | 6 556.66 | 7 148.05 | 9 386.08 |
| Profit of the financial year | 2 376.19 | 2 692.90 | 2 667.54 | 2 364.02 | 1 729.84 |
| Shareholders equity total | 6 034.08 | 8 426.98 | 10 794.53 | 12 658.54 | 13 378.38 |
| Provisions | 0.00 | ||||
| Non-current owed to group member | 2 455.81 | ||||
| Non-current deferred tax liabilities | 652.87 | 652.29 | 536.16 | 670.93 | 657.51 |
| Non-current liabilities total | 3 108.68 | 652.29 | 536.16 | 670.93 | 657.51 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 6.15 | 6.40 | 6.66 | 6.93 | 7.21 |
| Current owed to group member | 1 926.03 | ||||
| Other non-interest bearing current liabilities | 4.76 | ||||
| Current liabilities total | 13.15 | 13.40 | 13.66 | 13.93 | 1 945.01 |
| Balance sheet total (liabilities) | 9 155.92 | 9 092.67 | 11 344.35 | 13 343.40 | 15 980.89 |
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