Alflex Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38815806
Peter Fabers Gade 20, 2200 København N
karstenpoulsendk@gmail.com
tel: 27599754
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -11.00 | -9.16 | -20.37 | -37.81 |
| EBIT | -8.75 | -11.00 | -9.16 | -20.37 | -37.81 |
| Other financial income | -43.76 | 45.72 | -4.81 | 716.35 | |
| Other financial expenses | -58.42 | -1.36 | -1.44 | -0.57 | |
| Net income from associates (fin.) | 477.27 | 844.74 | 1 560.27 | 2 206.50 | 7 950.98 |
| Pre-tax profit | 424.75 | 821.04 | 1 544.94 | 2 184.70 | 8 628.96 |
| Income taxes | 1.63 | 14.80 | |||
| Net earnings | 426.38 | 821.04 | 1 544.94 | 2 184.70 | 8 643.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29 205.28 | 34 078.05 | 39 337.36 | 43 003.32 | 44 813.32 |
| Investments total | 29 205.28 | 34 078.05 | 39 337.36 | 43 003.32 | 44 813.32 |
| Non-current loans receivable | 2 788.46 | 3 027.13 | 3 027.13 | 3 458.78 | 3 641.59 |
| Long term receivables total | 2 788.46 | 3 027.13 | 3 027.13 | 3 458.78 | 3 641.59 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 395.50 | 15 069.31 | 14 729.83 | 13 631.89 | 11 928.24 |
| Current owed by particip. interest comp. | 722.06 | ||||
| Current other receivables | 2 182.12 | 2 581.25 | 2 744.39 | 2 777.95 | 2 681.89 |
| Current deferred tax assets | 15.57 | 66.13 | |||
| Short term receivables total | 21 593.18 | 17 716.69 | 17 474.22 | 16 409.84 | 15 332.19 |
| Other current investments | 194.23 | 222.80 | |||
| Cash and bank deposits | 53.02 | 9.73 | 57.42 | 2 223.52 | |
| Cash and cash equivalents | 247.25 | 232.53 | 57.42 | 2 223.52 | |
| Balance sheet total (assets) | 53 834.17 | 55 054.40 | 59 896.13 | 62 871.93 | 66 010.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 165.90 | 169.50 | 171.60 | 3 176.70 | 3 700.00 |
| Other reserves | 24 036.64 | 24 881.37 | 22 116.62 | 21 470.81 | 29 068.74 |
| Retained earnings | 29 149.24 | 28 561.39 | 30 025.59 | 26 187.33 | 16 721.04 |
| Profit of the financial year | 426.38 | 821.04 | 1 544.94 | 2 184.70 | 8 643.76 |
| Shareholders equity total | 53 829.17 | 54 484.31 | 53 909.75 | 53 070.53 | 58 184.54 |
| Provisions | 505.10 | 3 916.96 | 3 389.55 | 6 693.65 | |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 50.00 | 167.76 | 1 069.26 | ||
| Current owed to group member | 50.00 | 2 004.43 | 6 152.23 | ||
| Short-term deferred tax liabilities | 32.45 | ||||
| Other non-interest bearing current liabilities | 44.41 | 48.17 | |||
| Current liabilities total | 5.00 | 65.00 | 2 069.43 | 6 411.85 | 1 132.43 |
| Balance sheet total (liabilities) | 53 834.17 | 55 054.40 | 59 896.13 | 62 871.93 | 66 010.62 |
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