Alfavej Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39338114
Alfavej 4 C, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.34 | -4.46 | -4.02 | -3.83 | -4.23 |
| EBIT | -3.34 | -4.46 | -4.02 | -3.83 | -4.23 |
| Other financial income | 15.00 | 15.00 | 0.00 | ||
| Other financial expenses | -0.02 | -0.03 | -0.10 | -0.07 | |
| Net income from associates (fin.) | 104.77 | 76.53 | 92.34 | 91.58 | 117.81 |
| Pre-tax profit | 101.41 | 87.04 | 103.22 | 87.67 | 113.58 |
| Net earnings | 101.41 | 87.04 | 103.22 | 87.67 | 113.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 665.20 | 741.73 | 834.07 | 925.79 | 1 028.60 |
| Investments total | 665.20 | 741.73 | 834.07 | 925.79 | 1 028.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.83 | 3.89 | 14.64 | 24.23 | 21.61 |
| Cash and cash equivalents | 4.83 | 3.89 | 14.64 | 24.23 | 21.61 |
| Balance sheet total (assets) | 670.03 | 745.62 | 848.71 | 950.02 | 1 050.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 208.39 | 284.92 | 377.26 | 468.84 | 586.64 |
| Retained earnings | 294.65 | 319.53 | 314.23 | 325.87 | 295.74 |
| Profit of the financial year | 101.41 | 87.04 | 103.22 | 87.67 | 113.58 |
| Shareholders equity total | 654.45 | 741.49 | 844.71 | 932.38 | 1 045.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 4.12 | 4.00 | 4.00 | 4.25 |
| Current owed to group member | 1.45 | 13.64 | |||
| Other non-interest bearing current liabilities | 10.00 | ||||
| Current liabilities total | 15.57 | 4.12 | 4.00 | 17.64 | 4.25 |
| Balance sheet total (liabilities) | 670.03 | 745.62 | 848.71 | 950.02 | 1 050.21 |
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