Alpoc Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37596566
Heibergsgade 30, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -8.32 | -7.75 | -8.00 | -8.44 |
| EBIT | -7.50 | -8.32 | -7.75 | -8.00 | -8.44 |
| Other financial income | 13.80 | 14.45 | 13.80 | 14.05 | 25.26 |
| Other financial expenses | -0.10 | -0.14 | -0.00 | ||
| Net income from associates (fin.) | 36.10 | 29.95 | 19.48 | - 224.87 | - 255.60 |
| Pre-tax profit | 42.30 | 35.94 | 25.52 | - 218.82 | - 238.77 |
| Income taxes | -1.37 | -1.34 | -1.32 | -1.33 | -3.70 |
| Net earnings | 40.93 | 34.60 | 24.20 | - 220.15 | - 242.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 102.46 | 132.41 | 151.89 | ||
| Investments total | 102.46 | 132.41 | 151.89 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 388.67 | 341.71 | 350.41 | 282.14 | 42.05 |
| Current deferred tax assets | 6.61 | 2.66 | |||
| Short term receivables total | 395.28 | 344.37 | 350.41 | 282.14 | 42.05 |
| Balance sheet total (assets) | 497.74 | 476.78 | 502.30 | 282.14 | 42.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 344.24 | 385.17 | 419.77 | 443.98 | 223.82 |
| Profit of the financial year | 40.93 | 34.60 | 24.20 | - 220.15 | - 242.47 |
| Shareholders equity total | 490.47 | 469.77 | 493.98 | 273.82 | 31.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 1.32 | 1.32 | 3.70 | ||
| Other non-interest bearing current liabilities | 0.27 | 0.01 | |||
| Current liabilities total | 7.27 | 7.01 | 8.32 | 8.32 | 10.70 |
| Balance sheet total (liabilities) | 497.74 | 476.78 | 502.30 | 282.14 | 42.05 |
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