K. Alfastsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44101696
Lindholmvej 18, 5800 Nyborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -23.17 | -20.00 |
| EBIT | -23.17 | -20.00 |
| Other financial income | 0.48 | |
| Other financial expenses | -29.79 | |
| Net income from associates (fin.) | 16 052.16 | 8 500.12 |
| Pre-tax profit | 16 028.99 | 8 450.81 |
| Income taxes | 9.33 | |
| Net earnings | 16 028.99 | 8 460.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 65 688.71 | 71 188.83 |
| Participating interests | 4 000.00 | 2 000.00 |
| Investments total | 69 688.71 | 73 188.83 |
| Non-current loans receivable | -2 000.00 | |
| Long term receivables total | -2 000.00 | |
| Inventories total | ||
| Current amounts owed by group member comp. | 991.41 | |
| Current owed by particip. interest comp. | 300.00 | |
| Current deferred tax assets | 936.00 | |
| Short term receivables total | 2 227.41 | |
| Cash and bank deposits | 195.24 | |
| Cash and cash equivalents | 195.24 | |
| Balance sheet total (assets) | 67 688.71 | 75 611.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 1 000.00 |
| Other reserves | 13 052.16 | 21 552.28 |
| Retained earnings | 36 483.39 | 43 012.26 |
| Profit of the financial year | 16 028.99 | 8 460.15 |
| Shareholders equity total | 65 665.54 | 74 064.69 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 16.25 |
| Current owed to participating | 200.00 | 44.53 |
| Current owed to group member | 1 913.17 | |
| Short-term deferred tax liabilities | 926.67 | |
| Other non-interest bearing current liabilities | - 100.00 | 559.34 |
| Current liabilities total | 2 023.17 | 1 546.79 |
| Balance sheet total (liabilities) | 67 688.71 | 75 611.48 |
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