Alvagård Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38893408
Tranebærvej 6, 2670 Greve
Renealvagaard@hotmail.dk
tel: 53732737
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 571.91 | 298.89 | 859.83 | 303.24 | 28.64 |
| External services | -3.56 | -3.97 | -0.97 | -1.16 | -1.52 |
| Gross profit | 568.36 | 294.92 | 858.86 | 302.08 | 27.12 |
| EBIT | 568.36 | 294.92 | 858.86 | 302.08 | 27.12 |
| Other financial income | 0.04 | 6.42 | 1.95 | 0.18 | 8.26 |
| Other financial expenses | -7.15 | -2.30 | -6.05 | -1.93 | -2.58 |
| Pre-tax profit | 561.25 | 299.04 | 854.75 | 300.33 | 32.80 |
| Income taxes | 0.81 | 1.34 | 1.34 | 1.14 | |
| Net earnings | 562.06 | 300.38 | 856.09 | 300.33 | 33.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 778.52 | 876.82 | 1 453.65 | 1 642.52 | 1 477.84 |
| Participating interests | 20.00 | 20.59 | 20.59 | 17.17 | 20.00 |
| Investments total | 798.52 | 897.41 | 1 474.25 | 1 659.69 | 1 497.84 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.00 | 56.31 | |||
| Current deferred tax assets | 279.42 | 192.74 | 370.46 | 344.33 | 120.87 |
| Short term receivables total | 303.42 | 192.74 | 370.46 | 400.64 | 120.87 |
| Cash and bank deposits | 221.39 | 404.71 | 728.54 | 0.63 | 288.73 |
| Cash and cash equivalents | 221.39 | 404.71 | 728.54 | 0.63 | 288.73 |
| Balance sheet total (assets) | 1 323.33 | 1 494.87 | 2 573.24 | 2 060.96 | 1 907.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 753.52 | 852.41 | 1 428.65 | 1 614.68 | 1 452.83 |
| Retained earnings | - 324.50 | 138.67 | - 564.58 | - 208.12 | -73.41 |
| Profit of the financial year | 562.06 | 300.38 | 856.09 | 300.33 | 33.95 |
| Shareholders equity total | 1 041.09 | 1 341.47 | 1 770.16 | 1 756.90 | 1 463.37 |
| Non-current deferred tax liabilities | 173.49 | 4.27 | 319.04 | 24.22 | |
| Non-current liabilities total | 173.49 | 4.27 | 319.04 | 24.22 | |
| Current trade creditors | 2.50 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current owed to group member | 145.90 | 480.93 | 416.68 | ||
| Short-term deferred tax liabilities | 106.25 | 0.16 | 273.85 | ||
| Other non-interest bearing current liabilities | 0.08 | 0.12 | 27.20 | 0.17 | |
| Current liabilities total | 108.76 | 149.13 | 484.05 | 304.06 | 419.85 |
| Balance sheet total (liabilities) | 1 323.33 | 1 494.87 | 2 573.24 | 2 060.96 | 1 907.43 |
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