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Alfavej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39338114
Alfavej 4 C, 3250 Gilleleje
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.02 | -3.83 | -4.23 | -6.61 | -5.67 |
| EBIT | -4.02 | -3.83 | -4.23 | -6.61 | -5.67 |
| Other financial income | 15.00 | 0.00 | 0.04 | 1.84 | |
| Other financial expenses | -0.10 | -0.07 | |||
| Net income from associates (fin.) | 92.34 | 91.58 | 117.81 | 123.29 | 135.13 |
| Pre-tax profit | 103.22 | 87.67 | 113.58 | 116.73 | 131.30 |
| Net earnings | 103.22 | 87.67 | 113.58 | 116.73 | 131.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 834.07 | 925.79 | 1 028.60 | 1 151.89 | 1 287.02 |
| Investments total | 834.07 | 925.79 | 1 028.60 | 1 151.89 | 1 287.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.64 | 24.23 | 21.61 | 16.42 | 12.60 |
| Cash and cash equivalents | 14.64 | 24.23 | 21.61 | 16.42 | 12.60 |
| Balance sheet total (assets) | 848.71 | 950.02 | 1 050.21 | 1 168.32 | 1 299.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 377.26 | 468.84 | 586.64 | 709.94 | 845.07 |
| Retained earnings | 314.23 | 325.87 | 295.74 | 286.02 | 267.63 |
| Profit of the financial year | 103.22 | 87.67 | 113.58 | 116.73 | 131.30 |
| Shareholders equity total | 844.71 | 932.38 | 1 045.96 | 1 162.69 | 1 294.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.25 | 5.62 | 5.62 |
| Current owed to group member | 13.64 | ||||
| Current liabilities total | 4.00 | 17.64 | 4.25 | 5.62 | 5.62 |
| Balance sheet total (liabilities) | 848.71 | 950.02 | 1 050.21 | 1 168.32 | 1 299.62 |
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