Alfa Bravo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43314629
Møddebro Parkvej 58, 8355 Solbjerg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.00 | - 107.50 |
| EBIT | -3.00 | - 107.50 |
| Other financial income | 0.01 | |
| Other financial expenses | -38.68 | -64.50 |
| Net income from associates (fin.) | 318.15 | |
| Pre-tax profit | -41.68 | 146.16 |
| Income taxes | 15.62 | |
| Net earnings | -41.68 | 161.78 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 797.93 | 1 106.08 |
| Investments total | 797.93 | 1 106.08 |
| Non-curr. owed by group member comp. | 490.00 | 225.00 |
| Long term receivables total | 490.00 | 225.00 |
| Inventories total | ||
| Current deferred tax assets | 15.62 | |
| Short term receivables total | 15.62 | |
| Cash and bank deposits | 1.99 | 54.50 |
| Cash and cash equivalents | 1.99 | 54.50 |
| Balance sheet total (assets) | 1 289.92 | 1 401.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 158.32 | |
| Profit of the financial year | -41.68 | 161.78 |
| Shareholders equity total | 8.32 | 370.10 |
| Non-current owed to group member | 203.79 | 3.79 |
| Non-current liabilities total | 203.79 | 3.79 |
| Current trade creditors | 5.00 | |
| Current owed to participating | 1 077.81 | 1 022.31 |
| Current liabilities total | 1 077.81 | 1 027.31 |
| Balance sheet total (liabilities) | 1 289.92 | 1 401.20 |
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