ALVA ApS — Credit Rating and Financial Key Figures
CVR number: 41241268
Stamholmen 71, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 49.00 | -17.20 | - 131.07 | ||
| Costs of management | -44.61 | -41.88 | -24.83 | -26.03 | -35.18 |
| Other operating expenses | -35.94 | ||||
| EBIT | -44.61 | 7.13 | -24.83 | -43.23 | - 130.31 |
| Other financial income | 97.43 | 74.61 | 165.65 | 1 120.46 | 1 977.70 |
| Other financial expenses | -71.42 | -33.35 | -67.28 | - 222.64 | - 257.96 |
| Net income from associates (fin.) | 1 967.00 | 4 415.47 | 18 422.14 | 4 397.82 | 3 738.90 |
| Pre-tax profit | 1 948.40 | 4 463.86 | 18 495.68 | 5 252.40 | 5 328.33 |
| Income taxes | 0.08 | -4.77 | -16.17 | - 341.74 | - 353.68 |
| Net earnings | 1 948.48 | 4 459.09 | 18 479.51 | 4 910.66 | 4 974.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 30 696.94 | 33 889.83 | 47 890.30 | 21 094.48 | 24 574.92 |
| Investments total | 30 696.94 | 33 889.83 | 47 890.30 | 21 094.48 | 24 574.92 |
| Non-current other receivables | 4 500.00 | 3 973.21 | 4 096.78 | ||
| Long term receivables total | 4 500.00 | 3 973.21 | 4 096.78 | ||
| Inventories total | |||||
| Current trade debtors | 44.32 | 16.08 | |||
| Current amounts owed by group member comp. | 139.39 | ||||
| Current other receivables | 816.91 | 153.63 | 153.23 | 33 338.25 | 37 488.82 |
| Current deferred tax assets | 1 329.34 | 595.40 | 786.74 | 7.66 | 824.34 |
| Short term receivables total | 2 285.64 | 749.03 | 939.97 | 33 390.23 | 38 329.24 |
| Other current investments | 309.95 | 12.53 | 345.69 | ||
| Cash and bank deposits | 0.32 | 194.58 | 3 464.88 | 122.37 | 255.67 |
| Cash and cash equivalents | 0.32 | 194.58 | 3 774.83 | 134.90 | 601.36 |
| Balance sheet total (assets) | 32 982.90 | 34 833.45 | 57 105.11 | 58 592.82 | 67 602.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3 805.08 | 18 200.81 | |||
| Retained earnings | 24 857.82 | 23 212.91 | 13 276.26 | 49 956.59 | 54 867.25 |
| Profit of the financial year | 1 948.48 | 4 459.09 | 18 479.51 | 4 910.66 | 4 974.65 |
| Shareholders equity total | 26 846.30 | 31 517.08 | 49 996.59 | 54 907.25 | 59 881.90 |
| Provisions | 1 913.46 | 1 215.40 | 820.14 | 626.50 | 587.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 19.00 | 27.66 | 19.92 | 19.00 |
| Current owed to group member | 506.49 | 2 081.80 | 6 244.55 | 3 038.49 | 6 192.09 |
| Short-term deferred tax liabilities | 0.17 | 16.17 | 921.97 | ||
| Other non-interest bearing current liabilities | 3 696.65 | 0.67 | 0.26 | ||
| Current liabilities total | 4 223.14 | 2 100.97 | 6 288.38 | 3 059.07 | 7 133.31 |
| Balance sheet total (liabilities) | 32 982.90 | 34 833.45 | 57 105.11 | 58 592.82 | 67 602.31 |
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