Alion Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39694611
Viemosevej 21 A, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.07 | -10.26 | -7.20 | -7.70 | -7.31 |
| EBIT | -13.07 | -10.26 | -7.20 | -7.70 | -7.31 |
| Other financial income | 15.12 | 26.62 | 29.30 | 31.31 | 33.89 |
| Other financial expenses | -33.23 | -5.10 | -0.72 | -3.51 | -6.18 |
| Net income from associates (fin.) | 640.00 | 360.00 | 250.00 | 275.00 | 150.00 |
| Pre-tax profit | 608.83 | 371.27 | 271.38 | 295.09 | 170.40 |
| Income taxes | 7.57 | -2.47 | -4.73 | -5.19 | -5.11 |
| Net earnings | 616.40 | 368.80 | 266.65 | 289.90 | 165.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 502.24 | 1 502.24 | 1 502.24 | 1 502.24 | 1 502.24 |
| Investments total | 1 502.24 | 1 502.24 | 1 502.24 | 1 502.24 | 1 502.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 935.66 | 1 168.24 | 1 219.59 | 1 322.86 | 1 359.67 |
| Current other receivables | 262.06 | ||||
| Current deferred tax assets | 36.17 | 57.23 | 172.33 | 66.00 | 94.89 |
| Short term receivables total | 1 233.89 | 1 225.47 | 1 391.93 | 1 388.87 | 1 454.56 |
| Cash and bank deposits | 0.41 | 38.88 | 67.27 | 32.07 | 144.56 |
| Cash and cash equivalents | 0.41 | 38.88 | 67.27 | 32.07 | 144.56 |
| Balance sheet total (assets) | 2 736.54 | 2 766.59 | 2 961.44 | 2 923.18 | 3 101.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 490.01 | 1 992.02 | 2 243.02 | 2 387.66 | 2 542.56 |
| Profit of the financial year | 616.40 | 368.80 | 266.65 | 289.90 | 165.29 |
| Shareholders equity total | 2 269.42 | 2 525.22 | 2 677.46 | 2 849.56 | 2 892.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.05 | 7.48 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 437.22 | 174.19 | 197.85 | 30.42 | 201.48 |
| Short-term deferred tax liabilities | 21.85 | 59.70 | 79.07 | 36.20 | |
| Other non-interest bearing current liabilities | 0.06 | 0.00 | 0.03 | ||
| Current liabilities total | 467.12 | 241.38 | 283.98 | 73.62 | 208.51 |
| Balance sheet total (liabilities) | 2 736.54 | 2 766.59 | 2 961.44 | 2 923.18 | 3 101.37 |
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