Alpha Holding JA ApS — Credit Rating and Financial Key Figures
CVR number: 43012150
Tuemosen 8, Trørød 2950 Vedbæk
alpha-auto@live.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 3 057.20 | |
| Other financial expenses | -2.05 | |
| Reduction non-current investment assets | 0.38 | |
| Net income from associates (fin.) | -4 683.39 | - 624.95 |
| Pre-tax profit | -1 628.23 | - 624.56 |
| Net earnings | -1 628.23 | - 624.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 785.12 | 200.17 |
| Investments total | 785.12 | 200.17 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 353.62 | 1 313.62 |
| Short term receivables total | 1 353.62 | 1 313.62 |
| Cash and bank deposits | 1 644.34 | 1 644.72 |
| Cash and cash equivalents | 1 644.34 | 1 644.72 |
| Balance sheet total (assets) | 3 783.07 | 3 158.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 5 371.30 | 3 743.07 |
| Profit of the financial year | -1 628.23 | - 624.56 |
| Shareholders equity total | 3 783.07 | 3 158.50 |
| Provisions | - 500.00 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 500.00 | |
| Current liabilities total | 500.00 | |
| Balance sheet total (liabilities) | 3 783.07 | 3 158.50 |
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