ALVI Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42586056
Mårdalsvej 14, Terp 8860 Ulstrup
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit21.51163.4295.16
Total depreciation-17.35-12.66-18.79
EBIT4.16150.7676.37
Other financial expenses-75.68- 124.61- 160.44
Pre-tax profit-71.5226.15-84.07
Income taxes14.88-5.7518.50
Net earnings-56.6320.40-65.57

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters1 686.731 674.072 145.13
Tangible assets total1 686.731 674.072 145.13
Investments total
Long term receivables total
Inventories total
Current trade debtors6.435.77
Current deferred tax assets21.031.4325.92
Short term receivables total21.037.8631.69
Cash and bank deposits5.7711.42
Cash and cash equivalents5.7711.42
Balance sheet total (assets)1 707.761 687.702 188.24

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-56.63-36.23
Profit of the financial year-56.6320.40-65.57
Shareholders equity total-16.633.77-61.80
Provisions6.1513.3320.74
Non-current loans from credit institutions1 074.521 043.09999.68
Non-current owed to group member574.45553.421 120.81
Non-current other liabilities14.1014.1032.90
Non-current liabilities total1 663.071 610.612 153.40
Current loans from credit institutions45.1740.0044.00
Advances received10.40
Current trade creditors10.0010.0020.00
Other non-interest bearing current liabilities10.001.50
Current liabilities total55.1760.0075.90
Balance sheet total (liabilities)1 707.761 687.702 188.24
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