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ALFA HOLDING RÆHR ApS — Credit Rating and Financial Key Figures
CVR number: 20734388
Roshagevej 7, 7730 Hanstholm
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 234.05 | 85.01 | -15.88 | -15.46 | 135.68 |
| Other operating expenses | -14.36 | ||||
| Total depreciation | -31.96 | -24.32 | |||
| EBIT | 202.09 | 70.65 | -15.88 | -15.46 | 111.35 |
| Other financial income | 282.03 | 197.21 | 437.27 | 332.50 | 223.52 |
| Other financial expenses | - 258.48 | - 427.36 | - 264.85 | ||
| Pre-tax profit | 225.63 | - 159.50 | 421.39 | 317.04 | 70.02 |
| Income taxes | -65.29 | ||||
| Net earnings | 225.63 | - 159.50 | 421.39 | 317.04 | 4.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 666.74 | 2 391.93 | |||
| Buildings | 39.15 | ||||
| Machinery and equipment | 26.88 | ||||
| Advance payments and construction in progress | 2 444.39 | ||||
| Tangible assets total | 732.77 | 4 836.32 | |||
| Investments total | |||||
| Non-current other receivables | 486.61 | 463.16 | 438.51 | 412.60 | |
| Long term receivables total | 486.61 | 463.16 | 438.51 | 412.60 | |
| Inventories total | |||||
| Current other receivables | 116.25 | 0.03 | |||
| Current deferred tax assets | 0.75 | 22.03 | 17.77 | 20.35 | |
| Short term receivables total | 0.75 | 22.03 | 17.77 | 136.60 | 0.03 |
| Other current investments | 6 426.93 | 6 018.38 | 6 302.55 | 6 422.76 | 4 702.27 |
| Cash and bank deposits | 2 894.89 | 3 307.43 | 3 472.36 | 3 358.51 | 463.76 |
| Cash and cash equivalents | 9 321.82 | 9 325.82 | 9 774.92 | 9 781.27 | 5 166.03 |
| Balance sheet total (assets) | 10 055.34 | 9 834.46 | 10 255.85 | 10 356.38 | 10 414.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 164.38 | ||||
| Retained earnings | 9 579.21 | 9 804.84 | 9 480.95 | 9 902.34 | 10 219.38 |
| Profit of the financial year | 225.63 | - 159.50 | 421.39 | 317.04 | 4.73 |
| Shareholders equity total | 9 929.84 | 9 770.33 | 10 191.72 | 10 344.38 | 10 349.11 |
| Provisions | 9.50 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 54.87 | ||||
| Short-term deferred tax liabilities | 44.36 | ||||
| Other non-interest bearing current liabilities | 70.64 | 64.12 | 64.13 | 12.00 | 12.00 |
| Current liabilities total | 125.50 | 64.12 | 64.13 | 12.00 | 56.36 |
| Balance sheet total (liabilities) | 10 055.34 | 9 834.46 | 10 255.85 | 10 356.38 | 10 414.97 |
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