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A

ALPACA HOLDING AS981 132 416

Financial fund
Limited company
Parkveien 55 0256 OSLO, Norge

ALPACA HOLDING AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
25 years
since Oct 9, 1999
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
100
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
34,358,927
NOK
Total equity 2023
102,423,285
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person-
Chairman-
Deputy Chair
100 %
directly
Board Member-
Board Member-
Board Member-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
H
HÖEGH CAPITAL PARTNERS AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Deputy Chair
100 %
directly
Last update: Oct 3, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
100
100 %

Shares owned by the ALPACA HOLDING AS

NameShare classNumber of sharesShare
H
HÖEGH SPAREKASSE AS
Ordinary shares
200
5.85 %
S
SKI SKOLEBYGG AS
Ordinary shares
200
2 %
G
GADUS SE
NO0010497258
47,356,579
1.26 %
M
ML 33 INVEST AS
NO0010768567
7
0.38 %
L
LYSAKER PARK INVEST II AS
NO0010812050
45
0.34 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
34,358,927
-4,533,476
5,230,932
Total assets
127,890,912
93,786,646
99,082,771
Total liabilities
25,467,628
25,722,288
26,484,937
Total equity
102,423,285
68,064,358
72,597,834

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
151,115
104,700
103,479
Operating result
-151,115
-104,700
-103,479
Financial income/costs
34,641,698
-4,580,412
5,473,892
Profit before tax
34,490,583
-4,685,112
5,370,412
Total tax & extraordinary income/cost
131,656
-151,636
139,480
Annual Total Result
34,358,927
-4,533,476
5,230,932

Balance overview

Year202320222021
Total fixed assets
30,214,604
53,228,189
57,180,203
Total current assets
97,676,309
40,558,457
41,902,568
Total assets
127,890,912
93,786,646
99,082,771
Short term debt
4,688
646
258,793
Long term debt
25,462,940
25,721,642
26,226,144
Total liabilities
25,467,628
25,722,288
26,484,937
Contributed capital
50,100,000
50,100,000
50,100,000
Retained earnings
52,323,285
17,964,358
22,497,834
Total equity
102,423,285
68,064,358
72,597,834
Total equity and liabilities
127,890,912
93,786,646
99,082,771

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.308
Industrial group
Captive investment companies