Alterna Invest S.A. SPF
DKK 2,222,273,884
Total assets 2024 · total of the assets side, as filed
Company information
Company ID
B127166
Legal form
Regime
SPF — family estate management company
Register section
Filing currency
DKK
Financial years published
2016–2024 · 9 years
Profit and loss account
Most recent filing
2025-08-20
Data source
STATEC – Centrale des Bilans
What the annual accounts do not carry
A Centrale des Bilans deposit holds the RCS number, the registered name, the currency, the financial year and the amounts — nothing else about the entity. The registered address, the NACE activity code, the date of incorporation, the managers and the shareholders are held by the Trade and Companies Register, which is free to consult one entity at a time and publishes no reusable bulk extract. The beneficial owners register has not been public since the Court of Justice's judgment of 22 November 2022. So that information is absent from this site rather than copied without a right to reuse it.
What gets filed, and by whomFinancials
Amounts in the currency of filing, as they appear in the annual accounts published by the Centrale des Bilans.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Net turnover | — | — | — | — | — | — | — | — | — |
| Other operating income | — | — | — | — | — | — | — | — | — |
| Raw materials, consumables and other external expenses | — | — | — | — | — | — | — | — | — |
| Staff costs | -DKK 409,657 | -DKK 321,981 | — | — | — | — | — | — | — |
| Value adjustments | — | — | — | — | — | — | — | — | — |
| Other operating charges | -DKK 212,487 | -DKK 332,802 | — | — | — | — | — | -DKK 10,772,372 | — |
| Operating result | — | — | — | — | — | — | — | — | — |
| Interest payable and similar expenses | -DKK 154,175,985 | -DKK 227,771,417 | — | — | — | — | — | -DKK 209,443 | -DKK 105,603 |
| Profit before tax | DKK 358,281,934 | DKK 250,623,615 | — | — | — | — | — | — | — |
| Tax on profit or loss | -DKK 26,783 | DKK 274,966 | — | — | — | — | — | — | — |
| Result for the year | DKK 357,322,497 | DKK 249,967,311 | -DKK 199,623,950 | DKK 240,172,438 | DKK 110,227,130 | DKK 125,409,831 | -DKK 38,284,017 | DKK 107,550,828 | DKK 30,058,983 |
| Total assets | DKK 2,222,273,884 | DKK 1,810,018,099 | DKK 1,553,728,065 | DKK 1,784,798,615 | DKK 1,075,011,763 | DKK 978,296,398 | DKK 858,322,779 | DKK 922,001,698 | DKK 817,515,823 |
| Fixed assets | DKK 25,656 | DKK 25,656 | DKK 25,656 | DKK 25,656 | — | DKK 0 | DKK 0 | — | — |
| Financial assets | DKK 25,656 | DKK 25,656 | DKK 25,656 | DKK 25,656 | — | DKK 0 | DKK 0 | — | — |
| Participating interests | — | — | — | — | — | — | — | — | — |
| Current assets | DKK 2,222,248,228 | DKK 1,809,558,746 | DKK 1,552,519,524 | DKK 1,783,955,258 | DKK 1,075,011,763 | DKK 978,296,398 | DKK 858,322,779 | DKK 922,001,698 | DKK 817,515,823 |
| Cash at bank and in hand | DKK 146,092,020 | DKK 81,001 | DKK 72,531,969 | DKK 163,714,310 | DKK 4,338,448 | DKK 38,396,853 | DKK 14,624,276 | DKK 17,955,841 | DKK 50,008,611 |
| Capital and reserves | DKK 2,159,066,146 | DKK 1,801,743,649 | DKK 1,551,776,339 | DKK 1,751,400,289 | DKK 1,068,021,828 | DKK 972,794,698 | DKK 847,384,867 | DKK 911,168,884 | DKK 773,559,074 |
| Provisions | — | — | — | — | — | DKK 0 | DKK 0 | — | — |
| Creditors | DKK 63,207,738 | DKK 8,274,450 | DKK 1,951,726 | DKK 33,398,326 | DKK 6,989,935 | DKK 5,501,700 | DKK 10,937,912 | DKK 10,832,813 | DKK 13,897,767 |
| Creditors due within one year | DKK 63,207,738 | DKK 8,274,450 | DKK 1,951,726 | DKK 33,398,326 | DKK 6,989,935 | DKK 5,501,700 | DKK 10,937,912 | DKK 10,832,813 | — |
| Creditors due after more than one year | — | — | — | — | — | DKK 0 | DKK 0 | — | — |
| Total liabilities | DKK 63,207,738 | DKK 8,274,450 | DKK 1,951,726 | DKK 33,398,326 | DKK 6,989,935 | DKK 5,501,700 | DKK 10,937,912 | DKK 10,832,813 | DKK 43,956,750 |
Calculated metrics
Calculated by Overit from the published values — these are not figures reported in the reports themselves.
| Year | Revenue change | Profit change | Net margin | Equity / assets | Liabilities / assets |
|---|---|---|---|---|---|
| 2024 | — | +42.9 % | — | +97.2 % | +2.8 % |
| 2023 | — | +225.2 % | — | +99.5 % | +0.5 % |
| 2022 | — | -183.1 % | — | +99.9 % | +0.1 % |
| 2021 | — | +117.9 % | — | +98.1 % | +1.9 % |
| 2020 | — | -12.1 % | — | +99.3 % | +0.7 % |
| 2019 | — | +427.6 % | — | +99.4 % | +0.6 % |
| 2018 | — | -135.6 % | — | +98.7 % | +1.3 % |
| 2017 | — | +257.8 % | — | +98.8 % | +1.2 % |
| 2016 | — | — | — | +94.6 % | +5.4 % |
Verification
How much of the public record we hold. It describes our data, not the company — a young company with one filing is not risky for having one filing.
- Registered name and RCS number
- Legal form
- Published balance sheet
- Published profit and loss account
- Three or more periods
- Eight or more periods
- Recent filing
What the filings say
Nothing in the published reports stands out as needing particular attention.
This is not a credit rating. It draws only on public registers — we hold no payment history, no court records and no bank data. Every signal names the year and the figure it came from so it can be checked. Capital and reservesResult for the year
Data sources
Registration and financial data come from official Luxembourg public registers; VAT numbers are validated against the EU VIES system.
Most recent filing included: 2025-08-20
Processed financial years (13)
2024-01-01 – 2024-12-31
CA_BILANABR · 2025-08-20
2024-01-01 – 2024-12-31
CA_COMPPABR · 2025-08-20
2023-01-01 – 2023-12-31
CA_BILANABR · 2024-11-08
2023-01-01 – 2023-12-31
CA_COMPPABR · 2024-11-08
2022-01-01 – 2022-12-31
CA_BILANABR · 2023-12-29
2021-01-01 – 2021-12-31
CA_BILANABR · 2022-11-16
2020-01-01 – 2020-12-31
CA_BILANABR · 2021-06-07
2019-01-01 – 2019-12-31
CA_BILANABR · 2020-06-30
2018-01-01 – 2018-12-31
CA_BILANABR · 2019-08-29
2017-01-01 – 2017-12-31
CA_BILANABR · 2018-06-14
2017-01-01 – 2017-12-31
CA_COMPPABR · 2018-06-14
2016-01-01 – 2016-12-31
CA_BILANSOPARFI · 2017-07-03
2016-01-01 – 2016-12-31
CA_COMPPSOPARFI · 2017-07-03
Watch with Radar
Alerts for board, filing and status changes — in the Overit App.
Open Overit AppSources and limits
- The financial data comes from STATEC's Centrale des Bilans; VAT validation from the EU VIES system.
- A filer may mark the profit and loss account, or the balance sheet and the profit and loss account together, as confidential. A confidential statement is not published: it is absent, not nil.
- Luxembourg changed the presentation of the profit and loss account from financial year 2016: the earlier form files a charge as a positive amount on the charges side, the current one as a negative. Charges are shown here as negative for every year, so that one row does not change sign halfway along. The amount as filed remains readable in the Centrale des Bilans files.
- Calculated metrics (year-over-year changes, margins, ratios) are computed by Overit from the filed values — they are not official figures or a credit rating.