ALAN ROOS MURPHY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33383460
Vermlandsgade 51, 2300 København S
murphy.dk@gmail.com
tel: 60687744
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -8.50 | -5.38 | -5.38 | -6.00 |
| EBIT | -9.00 | -8.50 | -5.38 | -5.38 | -6.00 |
| Other financial income | 3.17 | ||||
| Other financial expenses | -22.67 | -24.20 | -2.96 | -2.46 | -21.79 |
| Net income from associates (fin.) | 36.26 | 1 038.75 | 250.00 | ||
| Pre-tax profit | 4.59 | -32.70 | 1 030.42 | 242.16 | -24.62 |
| Income taxes | 12.19 | 15.69 | 1.21 | 1.19 | 0.64 |
| Net earnings | 16.78 | -17.01 | 1 031.63 | 243.35 | -23.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 655.75 | 418.75 | 456.00 | 456.00 | |
| Investments total | 655.75 | 418.75 | 456.00 | 456.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.79 | 38.14 | |||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 12.19 | 74.93 | 36.48 | 272.30 | 175.52 |
| Short term receivables total | 12.19 | 74.93 | 36.48 | 384.09 | 213.68 |
| Cash and bank deposits | 7.75 | 6.70 | 11.25 | 10.25 | 9.25 |
| Cash and cash equivalents | 7.75 | 6.70 | 11.25 | 10.25 | 9.25 |
| Balance sheet total (assets) | 675.69 | 81.63 | 466.47 | 850.33 | 678.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 173.30 | 135.00 | |||
| Other reserves | 199.75 | - 114.40 | |||
| Retained earnings | - 223.97 | - 663.19 | - 853.50 | 215.38 | 323.73 |
| Profit of the financial year | 16.78 | -17.01 | 1 031.63 | 243.35 | -23.98 |
| Shareholders equity total | 72.56 | - 600.20 | 317.03 | 538.73 | 514.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 3.13 | 3.13 | 3.13 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 595.46 | 614.64 | 48.46 | ||
| Short-term deferred tax liabilities | 50.84 | 35.27 | 267.11 | 160.88 | |
| Other non-interest bearing current liabilities | 8.84 | 62.59 | 41.37 | 0.17 | |
| Current liabilities total | 603.13 | 681.83 | 149.44 | 311.60 | 164.17 |
| Balance sheet total (liabilities) | 675.69 | 81.63 | 466.47 | 850.33 | 678.93 |
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