K/S ALFA I — Credit Rating and Financial Key Figures
CVR number: 35642528
Københavnsvej 81, 4000 Roskilde
finance@momentum-gruppen.com
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.27 | -6.18 | -6.85 | -6.66 | -7.77 |
| EBIT | -6.27 | -6.18 | -6.85 | -6.66 | -7.77 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -25.74 | -26.21 | -2.12 | -3.07 | -3.62 |
| Net income from associates (fin.) | 150.00 | 825.00 | 440.00 | ||
| Pre-tax profit | -32.02 | -32.39 | 141.03 | 815.26 | 428.68 |
| Net earnings | -32.02 | -32.39 | 141.03 | 815.26 | 428.68 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 346.48 | 2 346.48 | 2 346.48 | 2 346.48 | 2 346.48 |
| Investments total | 2 346.48 | 2 346.48 | 2 346.48 | 2 346.48 | 2 346.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.20 | 1.23 | 1.33 | 1.37 | 1.42 |
| Short term receivables total | 1.20 | 1.23 | 1.33 | 1.37 | 1.42 |
| Cash and bank deposits | 25.41 | 3.38 | 2.65 | 1.54 | 3.60 |
| Cash and cash equivalents | 25.41 | 3.38 | 2.65 | 1.54 | 3.60 |
| Balance sheet total (assets) | 2 373.08 | 2 351.08 | 2 350.46 | 2 349.39 | 2 351.49 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 793.30 | 793.30 | 793.30 | 793.30 | 793.30 |
| Shares repurchased | 825.00 | 440.00 | |||
| Other reserves | - 825.00 | - 440.00 | |||
| Retained earnings | - 169.61 | - 201.62 | - 384.01 | -1 067.99 | - 692.72 |
| Profit of the financial year | -32.02 | -32.39 | 141.03 | 815.26 | 428.68 |
| Shareholders equity total | 591.68 | 559.29 | 550.31 | 540.58 | 529.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.46 | 0.29 | |||
| Current owed to group member | 1 768.32 | 1 780.88 | 1 787.63 | 1 799.38 | 1 813.13 |
| Other non-interest bearing current liabilities | 13.08 | 10.91 | 10.06 | 9.43 | 8.80 |
| Current liabilities total | 1 781.41 | 1 791.79 | 1 800.14 | 1 808.81 | 1 822.23 |
| Balance sheet total (liabilities) | 2 373.08 | 2 351.08 | 2 350.46 | 2 349.39 | 2 351.49 |
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