Alpina Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 36719303
Skomagergade 7, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -11.87 | -12.00 | -13.34 | -14.12 |
| EBIT | -11.25 | -11.87 | -12.00 | -13.34 | -14.12 |
| Other financial income | 24.32 | 1.66 | 1.61 | 3.19 | |
| Other financial expenses | - 627.25 | - 618.35 | - 607.30 | - 615.00 | - 622.80 |
| Net income from associates (fin.) | 1 846.14 | ||||
| Pre-tax profit | - 638.50 | 1 240.23 | - 617.64 | - 626.73 | - 633.73 |
| Income taxes | 140.47 | - 151.01 | 135.50 | 137.88 | 139.80 |
| Net earnings | - 498.03 | 1 089.23 | - 482.14 | - 488.85 | - 493.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 47 164.99 | 47 164.99 | 47 164.99 | 47 164.99 | 47 164.99 |
| Investments total | 47 164.99 | 47 164.99 | 47 164.99 | 47 164.99 | 47 164.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.16 | 137.86 | 128.98 | 130.60 | 394.43 |
| Current deferred tax assets | 140.47 | 140.47 | 135.50 | 273.38 | 139.42 |
| Short term receivables total | 276.63 | 278.33 | 264.49 | 403.98 | 533.85 |
| Cash and bank deposits | 48.44 | 2.01 | 1.99 | 1.14 | 0.14 |
| Cash and cash equivalents | 48.44 | 2.01 | 1.99 | 1.14 | 0.14 |
| Balance sheet total (assets) | 47 490.06 | 47 445.33 | 47 431.46 | 47 570.10 | 47 698.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 935.81 | -2 433.84 | -1 344.61 | -1 826.75 | -2 315.60 |
| Profit of the financial year | - 498.03 | 1 089.23 | - 482.14 | - 488.85 | - 493.93 |
| Shareholders equity total | -2 383.84 | -1 294.61 | -1 776.75 | -2 265.60 | -2 759.53 |
| Non-current deferred tax liabilities | 49 828.38 | 48 728.27 | 49 196.41 | 49 823.90 | 50 446.70 |
| Non-current liabilities total | 49 828.38 | 48 728.27 | 49 196.41 | 49 823.90 | 50 446.70 |
| Current trade creditors | 11.25 | 11.25 | 11.38 | 11.38 | 11.38 |
| Current owed to group member | 34.27 | 0.43 | 0.43 | 0.43 | 0.43 |
| Current liabilities total | 45.52 | 11.68 | 11.81 | 11.80 | 11.80 |
| Balance sheet total (liabilities) | 47 490.06 | 47 445.33 | 47 431.46 | 47 570.10 | 47 698.97 |
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