ALPHA PROPERTY A/S — Credit Rating and Financial Key Figures
CVR number: 34077886
Skolegade 7, 8000 Aarhus C
isd@isd.dk
tel: 40455030
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.79 | -88.11 | - 207.74 | -79.03 | -40.32 |
| EBIT | - 114.79 | -88.11 | - 207.74 | -79.03 | -40.32 |
| Other financial income | 475.75 | 561.73 | 3.24 | 1 150.44 | 601.77 |
| Other financial expenses | -17.46 | -18.04 | -7.21 | - 542.13 | - 383.20 |
| Net income from associates (fin.) | 3 178.86 | - 355.87 | -5 255.84 | 4 696.29 | -82.47 |
| Pre-tax profit | 3 522.36 | 99.71 | -5 467.55 | 5 225.56 | 95.78 |
| Net earnings | 3 522.36 | 99.71 | -5 467.55 | 5 225.56 | 95.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 249.27 | 5 422.49 | 2 911.09 | 8 921.73 | 11 214.48 |
| Current other receivables | 206.81 | 1 174.37 | 41.40 | 11.72 | 7.38 |
| Short term receivables total | 6 456.09 | 6 596.86 | 2 952.48 | 8 933.45 | 11 221.86 |
| Cash and bank deposits | 107.70 | 96.45 | 105.66 | 100.30 | 100.75 |
| Cash and cash equivalents | 107.70 | 96.45 | 105.66 | 100.30 | 100.75 |
| Balance sheet total (assets) | 6 563.78 | 6 693.31 | 3 058.14 | 9 033.74 | 11 322.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 123.52 | 7 123.52 | 7 123.52 | 7 123.52 | 7 123.52 |
| Retained earnings | -4 710.14 | -1 187.78 | -1 088.07 | -6 555.61 | -1 330.05 |
| Profit of the financial year | 3 522.36 | 99.71 | -5 467.55 | 5 225.56 | 95.78 |
| Shareholders equity total | 5 935.74 | 6 035.45 | 567.90 | 5 793.47 | 5 889.25 |
| Non-current other liabilities | 500.00 | 500.00 | |||
| Non-current deferred tax liabilities | 500.00 | 500.00 | 500.00 | ||
| Non-current liabilities total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Current trade creditors | 28.67 | 27.95 | 23.25 | 18.00 | 18.00 |
| Current owed to group member | 98.24 | 134.59 | 2 648.15 | 4 831.08 | |
| Other non-interest bearing current liabilities | 1.13 | 129.91 | 1 832.40 | 74.13 | 84.28 |
| Current liabilities total | 128.05 | 157.86 | 1 990.24 | 2 740.27 | 4 933.36 |
| Balance sheet total (liabilities) | 6 563.78 | 6 693.31 | 3 058.14 | 9 033.74 | 11 322.60 |
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