Allcon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42124699
Nældevej 73, Gelstrup 9000 Aalborg
allcon@allcon.dk
tel: 20484820
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 323.01 | 54.12 | -62.92 |
| External services | -10.00 | -10.18 | -14.05 |
| Gross profit | 313.01 | 43.95 | -76.97 |
| EBIT | 313.01 | 43.95 | -76.97 |
| Other financial income | 67.63 | 58.79 | 125.99 |
| Other financial expenses | -82.90 | -73.50 | - 137.46 |
| Pre-tax profit | 297.74 | 29.24 | -88.44 |
| Income taxes | 4.48 | 5.31 | 5.61 |
| Net earnings | 302.22 | 34.55 | -82.83 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 131.81 | 1 685.93 | 1 268.86 |
| Investments total | 2 131.81 | 1 685.93 | 1 268.86 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 6 858.02 | 6 035.76 | 6 093.73 |
| Current deferred tax assets | 52.55 | 5.31 | 10.93 |
| Short term receivables total | 6 910.57 | 6 041.08 | 6 104.65 |
| Cash and bank deposits | 34.76 | 24.39 | 5.35 |
| Cash and cash equivalents | 34.76 | 24.39 | 5.35 |
| Balance sheet total (assets) | 9 077.13 | 7 751.40 | 7 378.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 323.01 | 3.91 | 3.29 |
| Retained earnings | - 323.01 | 298.31 | 333.49 |
| Profit of the financial year | 302.22 | 34.55 | -82.83 |
| Shareholders equity total | 342.22 | 376.77 | 293.95 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5 941.12 | 6 463.56 | 7 079.92 |
| Current owed to group member | 2 740.72 | 862.58 | |
| Short-term deferred tax liabilities | 48.07 | ||
| Other non-interest bearing current liabilities | 43.48 | ||
| Current liabilities total | 8 734.92 | 7 374.62 | 7 084.92 |
| Balance sheet total (liabilities) | 9 077.13 | 7 751.40 | 7 378.86 |
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