Alcoac Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38116789
Rundforbivej 67 A, Trørød 2950 Vedbæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -9.01 | -11.75 | -11.23 | -23.29 |
| EBIT | -8.75 | -9.01 | -11.75 | -11.23 | -23.29 |
| Other financial income | 0.50 | 26.14 | 263.86 | ||
| Other financial expenses | -11.17 | -26.87 | -21.05 | -12.25 | - 592.60 |
| Net income from associates (fin.) | 195.11 | 922.05 | 865.68 | 304.90 | 544.48 |
| Pre-tax profit | 175.69 | 886.17 | 832.88 | 307.57 | 192.45 |
| Income taxes | 1.81 | 1.98 | 2.60 | -3.19 | -42.52 |
| Net earnings | 177.51 | 888.15 | 835.48 | 304.38 | 149.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 082.42 | 1 047.05 | 990.68 | 429.90 | 669.48 |
| Investments total | 1 082.42 | 1 047.05 | 990.68 | 429.90 | 669.48 |
| Non-current loans receivable | 1 303.03 | 1 503.03 | 1 553.03 | 1 655.53 | 1 113.16 |
| Long term receivables total | 1 303.03 | 1 503.03 | 1 553.03 | 1 655.53 | 1 113.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 423.30 | 700.07 | 1 432.30 | ||
| Current other receivables | 80.63 | 58.84 | 100.00 | ||
| Current deferred tax assets | 1.81 | 59.98 | 50.60 | 90.87 | 166.74 |
| Short term receivables total | 1.81 | 483.28 | 831.29 | 1 582.01 | 266.74 |
| Other current investments | 134.98 | 1 561.97 | |||
| Cash and bank deposits | 289.79 | 50.34 | 43.80 | ||
| Cash and cash equivalents | 289.79 | 185.32 | 1 605.77 | ||
| Balance sheet total (assets) | 2 387.27 | 3 033.36 | 3 664.79 | 3 852.77 | 3 655.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 427.40 | 429.90 | 544.48 | |
| Retained earnings | 1 814.25 | 1 881.16 | 2 341.91 | 2 747.49 | 2 507.40 |
| Profit of the financial year | 177.51 | 888.15 | 835.48 | 304.38 | 149.93 |
| Shareholders equity total | 2 041.76 | 2 929.91 | 3 654.79 | 3 531.78 | 3 251.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.75 | 8.75 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 142.34 | 108.51 | |||
| Short-term deferred tax liabilities | 18.51 | 112.66 | |||
| Other non-interest bearing current liabilities | 194.42 | 94.70 | 292.47 | 172.18 | |
| Current liabilities total | 345.51 | 103.45 | 10.00 | 320.99 | 403.34 |
| Balance sheet total (liabilities) | 2 387.27 | 3 033.36 | 3 664.79 | 3 852.77 | 3 655.15 |
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