ALFE Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39839075
Strandvejen 17, 4944 Fejø
thomas@frafejoe.dk
tel: 21653143
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.95 | 11.26 | 107.74 | 134.31 | 82.18 |
| Employee benefit expenses | -42.25 | - 262.51 | -0.73 | ||
| Total depreciation | -2.12 | -40.50 | -36.48 | ||
| EBIT | -4.95 | 11.26 | 63.37 | - 168.71 | 44.97 |
| Other financial income | 2.72 | ||||
| Other financial expenses | -1.91 | -1.68 | -0.17 | -3.64 | -10.91 |
| Net income from associates (fin.) | -40.00 | 40.00 | 142.00 | ||
| Pre-tax profit | -46.86 | 9.58 | 103.20 | -30.34 | 36.77 |
| Income taxes | -0.75 | -13.03 | 37.16 | -8.47 | |
| Net earnings | -46.86 | 8.83 | 90.17 | 6.81 | 28.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.92 | 20.41 | 17.91 | ||
| Tangible assets total | 22.92 | 20.41 | 17.91 | ||
| Participating interests | 68.21 | 50.22 | 200.22 | ||
| Investments total | 68.21 | 50.22 | 200.22 | ||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 28.67 | 28.13 | |||
| Current owed by particip. interest comp. | 38.00 | 75.42 | 119.03 | ||
| Current other receivables | 26.40 | 1.50 | |||
| Current deferred tax assets | 36.91 | 28.44 | |||
| Short term receivables total | 64.40 | 142.49 | 175.59 | ||
| Cash and bank deposits | 0.06 | 14.36 | 51.79 | 0.05 | |
| Cash and cash equivalents | 0.06 | 14.36 | 51.79 | 0.05 | |
| Balance sheet total (assets) | 0.06 | 14.36 | 212.31 | 218.12 | 398.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2.21 | ||||
| Retained earnings | 0.00 | -49.06 | -38.02 | 52.15 | 58.96 |
| Profit of the financial year | -46.86 | 8.83 | 90.17 | 6.81 | 28.30 |
| Shareholders equity total | -46.86 | -38.02 | 92.15 | 98.96 | 127.26 |
| Provisions | 0.25 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.72 | ||||
| Current trade creditors | 5.00 | 5.00 | 13.00 | 25.78 | 21.21 |
| Current owed to participating | 41.91 | 43.58 | 56.67 | 66.47 | 217.13 |
| Short-term deferred tax liabilities | 0.75 | 12.78 | |||
| Other non-interest bearing current liabilities | 0.01 | 3.05 | 37.46 | 26.19 | 33.17 |
| Current liabilities total | 46.92 | 52.38 | 119.92 | 119.16 | 271.50 |
| Balance sheet total (liabilities) | 0.06 | 14.36 | 212.31 | 218.12 | 398.76 |
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