Alcorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931368
Stenhøjgårdsvej 107, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 113.16 | 290.46 | 372.49 | 436.48 | 56.37 |
| External services | -5.00 | -6.88 | -7.50 | -8.13 | -7.50 |
| Gross profit | 108.16 | 283.58 | 364.99 | 428.36 | 48.87 |
| EBIT | 108.16 | 283.58 | 364.99 | 428.36 | 48.87 |
| Other financial income | 1.86 | 4.78 | 3.48 | 9.83 | 31.02 |
| Other financial expenses | -3.30 | -1.84 | -9.34 | -15.42 | -13.04 |
| Pre-tax profit | 106.72 | 286.53 | 359.12 | 422.77 | 66.85 |
| Income taxes | 1.42 | 1.91 | 2.99 | 3.58 | -0.95 |
| Net earnings | 108.15 | 288.44 | 362.11 | 426.35 | 65.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 153.16 | 330.46 | 412.49 | 476.48 | 96.37 |
| Investments total | 153.16 | 330.46 | 412.49 | 476.48 | 96.37 |
| Non-current loans receivable | 10.00 | 27.00 | |||
| Long term receivables total | 10.00 | 27.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.63 | ||||
| Current other receivables | 0.50 | 10.90 | 15.28 | ||
| Current deferred tax assets | 44.21 | 81.16 | 105.70 | 135.44 | 28.37 |
| Short term receivables total | 44.71 | 81.16 | 108.33 | 146.34 | 43.65 |
| Other current investments | 394.74 | ||||
| Cash and bank deposits | 10.95 | 160.29 | 439.87 | 378.37 | |
| Cash and cash equivalents | 10.95 | 160.29 | 439.87 | 773.10 | |
| Balance sheet total (assets) | 197.88 | 422.57 | 681.11 | 1 072.70 | 940.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 110.00 | 90.00 | 110.00 | |
| Other reserves | 56.37 | ||||
| Retained earnings | - 100.00 | - 101.85 | 96.58 | 348.69 | 718.67 |
| Profit of the financial year | 108.15 | 288.44 | 362.11 | 426.35 | 65.90 |
| Shareholders equity total | 148.15 | 336.58 | 588.69 | 925.04 | 880.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 6.25 | 6.88 | 7.50 | 7.50 |
| Current owed to participating | 2.00 | 2.97 | 6.30 | 10.00 | 35.40 |
| Current owed to group member | 0.87 | 28.73 | 16.29 | ||
| Short-term deferred tax liabilities | 42.73 | 75.90 | 79.24 | 101.42 | |
| Current liabilities total | 49.73 | 85.99 | 92.41 | 147.66 | 59.19 |
| Balance sheet total (liabilities) | 197.88 | 422.57 | 681.11 | 1 072.70 | 940.13 |
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