ALCA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36068043
Sønderbyvej 15, 6771 Gredstedbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 36.00 | 231.00 | 388.00 | ||
| External services | -9.00 | -10.00 | -13.00 | ||
| Gross profit | 27.00 | 221.00 | 375.00 | -12.94 | -18.93 |
| EBIT | 27.00 | 221.00 | 375.00 | -12.94 | -18.93 |
| Other financial income | 42.00 | 43.00 | 42.00 | 45.00 | 45.70 |
| Other financial expenses | -6.00 | -5.00 | -7.00 | -6.59 | -1.58 |
| Net income from associates (fin.) | - 172.80 | 73.23 | |||
| Pre-tax profit | 63.00 | 259.00 | 410.00 | - 147.33 | 98.43 |
| Income taxes | -4.00 | -2.00 | -6.00 | -6.23 | -3.78 |
| Net earnings | 59.00 | 257.00 | 404.00 | - 153.56 | 94.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 767.00 | 999.00 | 1 386.00 | 1 213.19 | 1 286.42 |
| Investments total | 767.00 | 999.00 | 1 386.00 | 1 213.19 | 1 286.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 061.00 | 982.00 | 1 131.00 | 853.13 | 995.86 |
| Current other receivables | 200.00 | 50.00 | 39.00 | 38.79 | |
| Current deferred tax assets | 50.00 | 72.00 | 97.00 | 31.00 | 28.56 |
| Short term receivables total | 1 311.00 | 1 104.00 | 1 267.00 | 922.91 | 1 024.41 |
| Cash and bank deposits | 9.00 | 257.00 | 129.00 | 507.59 | 225.48 |
| Cash and cash equivalents | 9.00 | 257.00 | 129.00 | 507.59 | 225.48 |
| Balance sheet total (assets) | 2 087.00 | 2 360.00 | 2 782.00 | 2 643.69 | 2 536.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Share premium account | 1 188.00 | 1 188.00 | |||
| Shares repurchased | 57.00 | 57.00 | 59.00 | 67.50 | |
| Other reserves | 389.00 | ||||
| Retained earnings | 645.00 | 648.00 | 1 645.00 | 2 437.40 | 2 216.34 |
| Profit of the financial year | 59.00 | 257.00 | 404.00 | - 153.56 | 94.64 |
| Shareholders equity total | 2 079.00 | 2 280.00 | 2 627.00 | 2 413.84 | 2 508.49 |
| Non-current liabilities total | |||||
| Current owed to participating | 3.00 | 46.00 | 90.00 | ||
| Short-term deferred tax liabilities | 29.00 | 47.00 | 13.22 | 0.34 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 18.00 | 216.62 | 27.49 |
| Current liabilities total | 8.00 | 80.00 | 155.00 | 229.84 | 27.83 |
| Balance sheet total (liabilities) | 2 087.00 | 2 360.00 | 2 782.00 | 2 643.69 | 2 536.32 |
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