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Alvagård Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38893408
Tranebærvej 6, 2670 Greve
Renealvagaard@hotmail.dk
tel: 53732737
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales298.89859.83303.24
External services-3.97-0.97-1.16-1.52
Gross profit294.92858.86302.08-1.52
EBIT294.92858.86302.08-1.52
Other financial income6.421.950.188.265.62
Other financial expenses-2.30-6.05-1.93-2.58-4.43
Net income from associates (fin.)28.64-5.35
Pre-tax profit299.04854.75300.3332.80-4.15
Income taxes1.341.341.14
Net earnings300.38856.09300.3333.95-4.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies876.821 453.651 642.521 477.841 472.49
Participating interests20.5920.5917.1720.0040.00
Investments total897.411 474.251 659.691 497.841 512.49
Long term receivables total
Inventories total
Current amounts owed by group member comp.56.31
Current owed by particip. interest comp.986.25
Current deferred tax assets192.74370.46344.33120.87121.53
Short term receivables total192.74370.46400.64120.871 107.78
Cash and bank deposits404.71728.540.63288.730.67
Cash and cash equivalents404.71728.540.63288.730.67
Balance sheet total (assets)1 494.872 573.242 060.961 907.442 620.93

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased327.48
Other reserves852.411 428.651 614.681 125.361 447.48
Retained earnings138.67- 564.58- 208.12-73.41-34.12
Profit of the financial year300.38856.09300.3333.95-4.15
Shareholders equity total1 341.471 770.161 756.901 463.371 459.21
Non-current deferred tax liabilities4.27319.0424.22
Non-current liabilities total4.27319.0424.22
Current trade creditors3.003.003.003.003.00
Current owed to participating0.000.000.000.0032.03
Current owed to group member145.90480.93416.681 126.68
Short-term deferred tax liabilities0.16273.85
Other non-interest bearing current liabilities0.080.1227.200.17
Current liabilities total149.13484.05304.06419.851 161.72
Balance sheet total (liabilities)1 494.872 573.242 060.961 907.442 620.93
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