ALFA HOLDING RÆHR ApS — Credit Rating and Financial Key Figures
CVR number: 20734388
Roshagevej 7, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.47 | -32.18 | 234.05 | 85.01 | -15.88 |
| Other operating expenses | -3 077.66 | -14.36 | |||
| Total depreciation | -31.30 | -23.06 | -31.96 | ||
| EBIT | -3 141.43 | -55.25 | 202.09 | 70.65 | -15.88 |
| Other financial income | 335.82 | 328.90 | 282.03 | 197.21 | 437.27 |
| Other financial expenses | -36.78 | -16.76 | - 258.48 | - 427.36 | |
| Pre-tax profit | -2 842.39 | 256.89 | 225.63 | - 159.50 | 421.39 |
| Income taxes | 16.56 | ||||
| Net earnings | -2 825.83 | 256.89 | 225.63 | - 159.50 | 421.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 666.74 | 666.74 | 666.74 | ||
| Buildings | 52.16 | 45.66 | 39.15 | ||
| Machinery and equipment | 53.76 | 40.32 | 26.88 | ||
| Tangible assets total | 772.66 | 752.71 | 732.77 | ||
| Investments total | |||||
| Non-current other receivables | 486.61 | 463.16 | |||
| Long term receivables total | 486.61 | 463.16 | |||
| Inventories total | |||||
| Current deferred tax assets | 14.95 | 4.63 | 0.75 | 22.03 | 17.77 |
| Short term receivables total | 14.95 | 4.63 | 0.75 | 22.03 | 17.77 |
| Other current investments | 4 624.65 | 6 094.01 | 6 426.93 | 6 018.38 | 6 302.55 |
| Cash and bank deposits | 4 167.88 | 3 029.09 | 2 894.89 | 3 307.43 | 3 472.36 |
| Cash and cash equivalents | 8 792.54 | 9 123.10 | 9 321.82 | 9 325.82 | 9 774.92 |
| Balance sheet total (assets) | 9 580.14 | 9 880.44 | 10 055.34 | 9 834.46 | 10 255.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 164.38 | ||
| Retained earnings | 12 204.64 | 9 322.32 | 9 579.21 | 9 804.84 | 9 480.95 |
| Profit of the financial year | -2 825.83 | 256.89 | 225.63 | - 159.50 | 421.39 |
| Shareholders equity total | 9 559.11 | 9 760.71 | 9 929.84 | 9 770.33 | 10 191.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.18 | 74.32 | 54.87 | ||
| Other non-interest bearing current liabilities | 12.85 | 45.42 | 70.64 | 64.12 | 64.13 |
| Current liabilities total | 21.03 | 119.73 | 125.50 | 64.12 | 64.13 |
| Balance sheet total (liabilities) | 9 580.14 | 9 880.44 | 10 055.34 | 9 834.46 | 10 255.85 |
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