Alpha Akustik Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42092738
Rabalderstræde 7, 4000 Roskilde
ole@alpha-akustik.dk
tel: 26214198
www.alpha-akustik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | -13.88 | -9.00 | -10.27 |
| EBIT | -6.25 | -13.88 | -9.00 | -10.27 |
| Other financial income | 8.51 | 1.36 | 2.19 | |
| Other financial expenses | - 366.67 | - 431.75 | - 820.69 | - 778.95 |
| Net income from associates (fin.) | 800.00 | 1 200.00 | 2 000.00 | |
| Pre-tax profit | - 372.92 | 362.88 | 371.67 | 1 212.98 |
| Income taxes | 82.04 | 96.43 | 182.23 | 173.54 |
| Net earnings | - 290.88 | 459.32 | 553.90 | 1 386.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 294.50 | |||
| Current deferred tax assets | 82.04 | 96.43 | 446.22 | 545.54 |
| Short term receivables total | 82.04 | 390.93 | 446.22 | 545.54 |
| Cash and bank deposits | 152.93 | 144.09 | 90.29 | |
| Cash and cash equivalents | 152.93 | 144.09 | 90.29 | |
| Balance sheet total (assets) | 15 082.04 | 15 543.86 | 15 590.31 | 15 635.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 430.00 | 1 500.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 4 509.92 | 2 719.04 | 1 178.36 | -1 267.74 |
| Profit of the financial year | - 290.88 | 459.32 | 553.90 | 1 386.51 |
| Shareholders equity total | 4 709.04 | 4 738.36 | 3 792.26 | 3 178.77 |
| Non-current owed to participating | 10 000.08 | 10 000.01 | 10 000.08 | 10 000.08 |
| Non-current liabilities total | 10 000.08 | 10 000.01 | 10 000.08 | 10 000.08 |
| Current loans from credit institutions | 366.67 | |||
| Current trade creditors | 6.25 | 7.00 | 7.00 | 8.00 |
| Current owed to participating | 798.50 | 1 619.12 | 2 385.98 | |
| Current owed to group member | 171.85 | 62.99 | ||
| Current liabilities total | 372.92 | 805.50 | 1 797.97 | 2 456.97 |
| Balance sheet total (liabilities) | 15 082.04 | 15 543.86 | 15 590.31 | 15 635.83 |
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