Alstrup Have Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42884057
Horsensvej 72 A, 7100 Vejle
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -6.25 | -14.94 | -15.12 |
EBIT | -6.25 | -14.94 | -15.12 |
Other financial income | 0.05 | 0.26 | |
Other financial expenses | -0.17 | -1.52 | |
Net income from associates (fin.) | -40.00 | 18 203.47 | 2 171.47 |
Pre-tax profit | -46.25 | 18 188.42 | 2 155.09 |
Income taxes | 1.38 | 3.31 | 3.60 |
Net earnings | -44.88 | 18 191.73 | 2 158.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 18 203.47 | 20 374.94 | |
Investments total | 18 203.47 | 20 374.94 | |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 1.38 | 3.31 | 6.92 |
Short term receivables total | 1.38 | 3.31 | 6.92 |
Cash and bank deposits | 13.74 | 8.50 | |
Cash and cash equivalents | 13.74 | 8.50 | |
Balance sheet total (assets) | 1.38 | 18 220.52 | 20 390.35 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Other reserves | 18 163.47 | 20 334.94 | |
Retained earnings | -18 208.35 | -2 188.09 | |
Profit of the financial year | -44.88 | 18 191.73 | 2 158.69 |
Shareholders equity total | -4.88 | 18 186.85 | 20 345.55 |
Non-current liabilities total | |||
Current trade creditors | 6.25 | 8.50 | 8.13 |
Current owed to group member | 25.17 | 36.68 | |
Current liabilities total | 6.25 | 33.67 | 44.81 |
Balance sheet total (liabilities) | 1.38 | 18 220.52 | 20 390.35 |
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