Alperosen Rhododendron Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42575445
Ølstvadbrovej 16, 8940 Randers SV
mail@alperosen.com
tel: 86447220
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 946.60 | 356.40 | 582.46 |
| Other operating income | 370.00 | 370.00 | 442.00 |
| External services | -17.07 | -19.87 | -26.17 |
| Gross profit | 1 299.53 | 706.53 | 998.29 |
| Other operating expenses | -78.33 | -78.70 | -78.07 |
| Total depreciation | -36.50 | -39.44 | -39.48 |
| EBIT | 1 184.70 | 588.39 | 880.74 |
| Other financial income | 0.01 | 8.93 | 7.67 |
| Other financial expenses | -77.60 | -81.77 | - 139.56 |
| Pre-tax profit | 1 107.11 | 515.55 | 748.85 |
| Income taxes | -29.65 | -35.13 | -40.44 |
| Net earnings | 1 077.47 | 480.42 | 708.41 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 973.75 | 4 945.32 | 4 905.85 |
| Tangible assets total | 4 973.75 | 4 945.32 | 4 905.85 |
| Holdings in group member companies | 5 803.52 | 6 159.92 | 6 742.38 |
| Investments total | 5 803.52 | 6 159.92 | 6 742.38 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 416.43 | 305.36 | |
| Current other receivables | 4.82 | 1.22 | 38.72 |
| Current deferred tax assets | 198.02 | 187.47 | |
| Short term receivables total | 421.25 | 504.60 | 226.19 |
| Cash and bank deposits | 82.38 | 19.49 | 28.71 |
| Cash and cash equivalents | 82.38 | 19.49 | 28.71 |
| Balance sheet total (assets) | 11 280.91 | 11 629.34 | 11 903.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 51.23 | 51.23 | 51.23 |
| Other reserves | 946.60 | 1 302.99 | 1 885.45 |
| Retained earnings | 4 531.13 | 5 252.20 | 5 150.16 |
| Profit of the financial year | 1 077.47 | 480.42 | 708.41 |
| Shareholders equity total | 6 606.42 | 7 086.84 | 7 795.26 |
| Provisions | 173.55 | 169.09 | 163.59 |
| Non-current loans from credit institutions | 3 473.13 | 3 304.56 | 3 127.63 |
| Non-current deferred tax liabilities | 237.60 | 118.42 | |
| Non-current liabilities total | 3 473.13 | 3 542.16 | 3 246.05 |
| Current loans from credit institutions | 198.32 | 178.47 | 179.78 |
| Current trade creditors | 159.52 | 10.64 | 16.90 |
| Current owed to participating | 222.57 | 229.23 | 246.00 |
| Current owed to group member | 17.95 | ||
| Short-term deferred tax liabilities | 430.35 | 397.35 | 237.60 |
| Other non-interest bearing current liabilities | 15.55 | ||
| Accruals and deferred income | 17.05 | ||
| Current liabilities total | 1 027.82 | 831.24 | 698.23 |
| Balance sheet total (liabilities) | 11 280.91 | 11 629.34 | 11 903.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.