ALVI Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42586056
Mårdalsvej 14, Terp 8860 Ulstrup
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 21.51 | 163.42 |
| Total depreciation | -17.35 | -12.66 |
| EBIT | 4.16 | 150.76 |
| Other financial expenses | -75.68 | - 124.61 |
| Pre-tax profit | -71.52 | 26.15 |
| Income taxes | 14.88 | -5.75 |
| Net earnings | -56.63 | 20.40 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 686.73 | 1 674.07 |
| Tangible assets total | 1 686.73 | 1 674.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 6.43 | |
| Current deferred tax assets | 21.03 | 1.43 |
| Short term receivables total | 21.03 | 7.86 |
| Cash and bank deposits | 5.77 | |
| Cash and cash equivalents | 5.77 | |
| Balance sheet total (assets) | 1 707.76 | 1 687.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -56.63 | |
| Profit of the financial year | -56.63 | 20.40 |
| Shareholders equity total | -16.63 | 3.77 |
| Provisions | 6.15 | 13.33 |
| Non-current loans from credit institutions | 1 074.52 | 1 043.09 |
| Non-current owed to group member | 574.45 | 553.42 |
| Non-current other liabilities | 14.10 | 14.10 |
| Non-current liabilities total | 1 663.07 | 1 610.61 |
| Current loans from credit institutions | 45.17 | 40.00 |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 10.00 | |
| Current liabilities total | 55.17 | 60.00 |
| Balance sheet total (liabilities) | 1 707.76 | 1 687.70 |
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