Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Alcorp Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931368
Stenhøjgårdsvej 107, 8340 Malling
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 290.46 | 372.49 | 436.48 | 56.37 | -17.45 |
| External services | -6.88 | -7.50 | -8.13 | -7.50 | -7.50 |
| Gross profit | 283.58 | 364.99 | 428.36 | 48.87 | -24.95 |
| EBIT | 283.58 | 364.99 | 428.36 | 48.87 | -24.95 |
| Other financial income | 4.78 | 3.48 | 9.83 | 31.02 | 169.25 |
| Other financial expenses | -1.84 | -9.34 | -15.42 | -13.04 | -14.16 |
| Pre-tax profit | 286.53 | 359.12 | 422.77 | 66.85 | 130.14 |
| Income taxes | 1.91 | 2.99 | 3.58 | -0.95 | -32.47 |
| Net earnings | 288.44 | 362.11 | 426.35 | 65.90 | 97.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 330.46 | 412.49 | 476.48 | 96.37 | 78.92 |
| Investments total | 330.46 | 412.49 | 476.48 | 96.37 | 78.92 |
| Non-current loans receivable | 10.00 | 27.00 | 17.00 | ||
| Long term receivables total | 10.00 | 27.00 | 17.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.63 | ||||
| Current other receivables | 10.90 | 15.28 | |||
| Current deferred tax assets | 81.16 | 105.70 | 135.44 | 28.37 | 0.43 |
| Short term receivables total | 81.16 | 108.33 | 146.34 | 43.65 | 0.43 |
| Other current investments | 394.74 | 589.34 | |||
| Cash and bank deposits | 10.95 | 160.29 | 439.87 | 378.37 | 306.63 |
| Cash and cash equivalents | 10.95 | 160.29 | 439.87 | 773.11 | 895.97 |
| Balance sheet total (assets) | 422.57 | 681.11 | 1 072.70 | 940.13 | 992.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 90.00 | 110.00 | ||
| Other reserves | 56.37 | 38.92 | |||
| Retained earnings | - 101.85 | 96.58 | 348.69 | 718.67 | 802.02 |
| Profit of the financial year | 288.44 | 362.11 | 426.35 | 65.90 | 97.66 |
| Shareholders equity total | 336.58 | 588.69 | 925.04 | 880.94 | 978.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.88 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 2.97 | 6.30 | 10.00 | 35.40 | 0.35 |
| Current owed to group member | 0.87 | 28.73 | 16.29 | 0.94 | |
| Short-term deferred tax liabilities | 75.90 | 79.24 | 101.42 | 4.92 | |
| Current liabilities total | 85.99 | 92.41 | 147.66 | 59.19 | 13.72 |
| Balance sheet total (liabilities) | 422.57 | 681.11 | 1 072.70 | 940.13 | 992.32 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.