ALCAJA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20033479
Ahlmanns Alle 13, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.08 | -32.97 | |||
| EBIT | 53.08 | -32.97 | -43.60 | -68.18 | -46.74 |
| Other financial income | 1.34 | 24.41 | 0.05 | 1.18 | 0.00 |
| Other financial expenses | -43.48 | -41.60 | -46.98 | -61.87 | -73.68 |
| Pre-tax profit | 10.95 | -50.16 | -90.53 | - 128.86 | - 120.41 |
| Income taxes | 48.01 | ||||
| Net earnings | 58.96 | -50.16 | -90.53 | - 128.86 | - 120.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.68 | 7.33 | 11.67 | 1.74 | |
| Short term receivables total | 6.68 | 7.33 | 11.67 | 1.74 | |
| Cash and bank deposits | 0.68 | 2.70 | 1.19 | ||
| Cash and cash equivalents | 0.68 | 2.70 | 1.19 | ||
| Balance sheet total (assets) | 0.68 | 9.38 | 8.52 | 11.67 | 1.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 186.09 | -1 127.13 | -1 177.29 | -1 267.83 | -1 396.69 |
| Profit of the financial year | 58.96 | -50.16 | -90.53 | - 128.86 | - 120.41 |
| Shareholders equity total | -1 002.13 | -1 052.29 | -1 142.83 | -1 271.69 | -1 392.11 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.44 | |||
| Current trade creditors | 40.41 | 33.06 | 37.02 | 76.51 | 20.00 |
| Other non-interest bearing current liabilities | 962.40 | 1 028.61 | 1 114.32 | 1 206.75 | 1 373.40 |
| Current liabilities total | 1 002.81 | 1 061.67 | 1 151.35 | 1 283.37 | 1 393.84 |
| Balance sheet total (liabilities) | 0.68 | 9.38 | 8.52 | 11.67 | 1.74 |
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