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ALFA TRAVEL A/S — Credit Rating and Financial Key Figures
CVR number: 33373821
Nygade 5, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 12 317.00 | 30 332.00 | 28 841.00 | 25 868.83 |
| Employee benefit expenses | -16 149.54 | |||
| Total depreciation | -1 050.88 | |||
| EBIT | 4 372.00 | 15 754.00 | 13 323.00 | 8 668.42 |
| Other financial income | 397.66 | |||
| Other financial expenses | - 245.68 | |||
| Pre-tax profit | 3 258.00 | 12 074.00 | 10 968.00 | 8 820.39 |
| Income taxes | -2 048.65 | |||
| Net earnings | 3 258.00 | 12 074.00 | 10 968.00 | 6 771.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Intangible rights | 337.03 | |||
| Goodwill | 7 959.17 | |||
| Intangible assets total | 8 296.19 | |||
| Land and waters | 4 721.19 | |||
| Buildings | 154.23 | |||
| Machinery and equipment | 41.40 | |||
| Tangible assets total | 4 916.82 | |||
| Investments total | 54 817.00 | 72 744.00 | 73 858.00 | 66.34 |
| Long term receivables total | ||||
| Finished products/goods | 20.03 | |||
| Inventories total | 20.03 | |||
| Prepayments and accrued income | 11 693.69 | |||
| Current other receivables | 990.52 | |||
| Short term receivables total | 12 684.21 | |||
| Other current investments | 16 509.39 | |||
| Cash and bank deposits | 45 367.20 | |||
| Cash and cash equivalents | 61 876.59 | |||
| Balance sheet total (assets) | 54 817.00 | 72 744.00 | 73 858.00 | 87 860.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2025 | |
|---|---|---|---|---|
| Share capital | 10 792.00 | 12 666.00 | 18 134.00 | 500.00 |
| Shares repurchased | 6 750.00 | |||
| Retained earnings | -3 258.00 | -12 074.00 | -10 968.00 | 2 109.26 |
| Profit of the financial year | 3 258.00 | 12 074.00 | 10 968.00 | 6 771.74 |
| Shareholders equity total | 10 792.00 | 12 666.00 | 18 134.00 | 16 131.00 |
| Provisions | 80.57 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 7.71 | |||
| Advances received | 67 817.23 | |||
| Current trade creditors | 413.12 | |||
| Short-term deferred tax liabilities | 136.31 | |||
| Other non-interest bearing current liabilities | 3 274.24 | |||
| Current liabilities total | 71 648.62 | |||
| Balance sheet total (liabilities) | 10 792.00 | 12 666.00 | 18 134.00 | 87 860.19 |
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