Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-6.25-13.88-9.00-10.27-11.25
EBIT-6.25-13.88-9.00-10.27-11.25
Other financial income8.511.362.190.03
Other financial expenses- 366.67- 431.75- 820.69- 778.95- 669.52
Net income from associates (fin.)800.001 200.002 000.003 500.00
Pre-tax profit- 372.92362.88371.671 212.982 819.26
Income taxes82.0496.43182.23173.54149.76
Net earnings- 290.88459.32553.901 386.512 969.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies15 000.0015 000.0015 000.0015 000.0015 000.00
Investments total15 000.0015 000.0015 000.0015 000.0015 000.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.294.50457.60
Current deferred tax assets82.0496.43446.22545.54204.76
Short term receivables total82.04390.93446.22545.54662.37
Cash and bank deposits152.93144.0990.2945.11
Cash and cash equivalents152.93144.0990.2945.11
Balance sheet total (assets)15 082.0415 543.8615 590.3115 635.8315 707.48

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital60.0060.0060.0060.0060.00
Shares repurchased430.001 500.002 000.003 000.00500.00
Retained earnings4 509.922 719.041 178.36-1 267.74- 381.23
Profit of the financial year- 290.88459.32553.901 386.512 969.02
Shareholders equity total4 709.044 738.363 792.263 178.773 147.80
Non-current owed to participating10 000.0810 000.0110 000.0810 000.0810 000.08
Non-current liabilities total10 000.0810 000.0110 000.0810 000.0810 000.08
Current loans from credit institutions366.67
Current trade creditors6.257.007.008.008.00
Current owed to participating798.501 619.122 385.982 551.60
Current owed to group member171.8562.99
Current liabilities total372.92805.501 797.972 456.972 559.60
Balance sheet total (liabilities)15 082.0415 543.8615 590.3115 635.8315 707.48
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.