ALGP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40792309
Irisvej 3, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.29 | -19.10 | -11.73 | -12.48 | -15.37 |
| EBIT | -14.29 | -19.10 | -11.73 | -12.48 | -15.37 |
| Other financial income | 52.82 | 29.07 | 1.15 | 42.82 | 25.32 |
| Other financial expenses | -0.47 | -0.09 | -19.19 | -25.67 | |
| Pre-tax profit | 38.06 | 9.88 | -29.77 | 30.34 | -15.72 |
| Income taxes | -9.13 | -2.18 | -0.14 | -0.18 | |
| Net earnings | 28.93 | 7.71 | -29.77 | 30.20 | -15.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | |||
| Current deferred tax assets | 2.18 | 0.25 | 3.06 | ||
| Short term receivables total | 2.18 | 0.35 | 3.16 | ||
| Other current investments | 168.18 | 176.90 | 146.92 | 181.58 | 325.57 |
| Cash and bank deposits | 0.00 | 0.40 | 2.97 | 2.84 | 0.14 |
| Cash and cash equivalents | 168.18 | 177.30 | 149.89 | 184.42 | 325.71 |
| Balance sheet total (assets) | 168.18 | 177.30 | 152.07 | 184.76 | 328.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 280.00 |
| Retained earnings | 28.93 | 36.63 | 6.86 | 37.06 | |
| Profit of the financial year | 28.93 | 7.71 | -29.77 | 30.20 | -15.90 |
| Shareholders equity total | 148.93 | 156.63 | 126.86 | 157.06 | 301.16 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 8.75 | 8.75 |
| Current owed to participating | 3.69 | 12.78 | 18.95 | 18.95 | 18.95 |
| Short-term deferred tax liabilities | 9.32 | 1.64 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.01 | |||
| Current liabilities total | 19.25 | 20.67 | 25.21 | 27.70 | 27.70 |
| Balance sheet total (liabilities) | 168.18 | 177.30 | 152.07 | 184.76 | 328.86 |
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