ALFRED INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30828437
Kristianiagade 1, 2100 København Ø
tel: 21696551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.68 | -10.77 | -19.67 | -9.37 | -24.27 |
| EBIT | -8.68 | -10.77 | -19.67 | -9.37 | -24.27 |
| Other financial income | 185.20 | 146.90 | 148.39 | ||
| Other financial expenses | -0.48 | -2.06 | -0.70 | -6.29 | -33.37 |
| Net income from associates (fin.) | 6 696.62 | - 350.16 | 454.29 | -73.50 | 1 908.76 |
| Pre-tax profit | 6 687.46 | - 362.99 | 619.12 | 57.74 | 1 999.50 |
| Income taxes | 1.91 | 166.31 | -1.52 | -27.28 | |
| Net earnings | 6 689.37 | - 362.99 | 785.43 | 56.22 | 1 972.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 986.06 | 8 635.90 | 8 047.27 | 7 973.77 | 9 882.53 |
| Investments total | 8 986.06 | 8 635.90 | 8 047.27 | 7 973.77 | 9 882.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 841.05 | 5 675.68 | 5 076.80 | 4 802.28 | 4 805.15 |
| Current owed by particip. interest comp. | -0.00 | ||||
| Current other receivables | 325.53 | 8.53 | 1 163.14 | 1 209.66 | 1 258.05 |
| Current deferred tax assets | 61.29 | 64.48 | |||
| Short term receivables total | 6 166.58 | 5 684.21 | 6 301.23 | 6 076.42 | 6 063.20 |
| Cash and bank deposits | 175.25 | 163.42 | 170.46 | 32.94 | 33.41 |
| Cash and cash equivalents | 175.25 | 163.42 | 170.46 | 32.94 | 33.41 |
| Balance sheet total (assets) | 15 327.89 | 14 483.52 | 14 518.96 | 14 083.13 | 15 979.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 200.00 | 150.00 | |
| Other reserves | 7 408.24 | 8 332.57 | 7 763.40 | 7 689.90 | 9 598.66 |
| Retained earnings | 863.67 | 5 628.72 | 5 334.89 | 5 993.82 | 3 991.29 |
| Profit of the financial year | 6 689.37 | - 362.99 | 785.43 | 56.22 | 1 972.22 |
| Shareholders equity total | 15 086.28 | 14 223.30 | 14 508.73 | 14 064.95 | 15 837.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.43 | 4.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 37.74 | 37.74 | 66.52 | ||
| Short-term deferred tax liabilities | 13.28 | ||||
| Other non-interest bearing current liabilities | 181.43 | 218.49 | 2.24 | 10.18 | 54.17 |
| Current liabilities total | 241.61 | 260.23 | 10.24 | 18.18 | 141.97 |
| Balance sheet total (liabilities) | 15 327.89 | 14 483.52 | 14 518.96 | 14 083.13 | 15 979.14 |
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