ALCAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25490274
Jyllingehøj 17, 4040 Jyllinge
tel: 46730509
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.55 | -4.82 | -5.38 | -5.88 |
| EBIT | -3.75 | -4.55 | -4.82 | -5.38 | -5.88 |
| Other financial income | 1.38 | 7.52 | |||
| Other financial expenses | -0.10 | -3.44 | -7.56 | -16.82 | -1.19 |
| Net income from associates (fin.) | - 109.03 | -64.25 | -65.93 | -9.79 | -62.93 |
| Pre-tax profit | - 111.50 | -72.25 | -78.30 | -31.98 | -62.47 |
| Income taxes | -0.23 | ||||
| Net earnings | - 111.72 | -72.25 | -78.30 | -31.98 | -62.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 263.40 | 199.14 | 133.22 | 123.43 | 60.50 |
| Investments total | 263.40 | 199.14 | 133.22 | 123.43 | 60.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.37 | 3.37 | 0.67 | 3.15 | |
| Short term receivables total | 3.37 | 3.37 | 0.67 | 3.15 | |
| Cash and bank deposits | 1 231.51 | 1 206.01 | 1 183.88 | 1 162.68 | 1 148.30 |
| Cash and cash equivalents | 1 231.51 | 1 206.01 | 1 183.88 | 1 162.68 | 1 148.30 |
| Balance sheet total (assets) | 1 494.90 | 1 408.52 | 1 320.47 | 1 286.79 | 1 211.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 10.00 | 10.00 | 10.00 | 10.00 | |
| Retained earnings | 1 463.75 | 1 342.03 | 1 259.78 | 1 171.47 | 1 139.49 |
| Profit of the financial year | - 111.72 | -72.25 | -78.30 | -31.98 | -62.47 |
| Shareholders equity total | 1 487.03 | 1 404.77 | 1 316.47 | 1 274.49 | 1 202.02 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 3.75 | 3.75 | 4.00 | 5.00 | 5.25 |
| Current owed to participating | 7.30 | 4.60 | |||
| Current owed to group member | 4.13 | ||||
| Current liabilities total | 7.88 | 3.75 | 4.00 | 12.30 | 9.94 |
| Balance sheet total (liabilities) | 1 494.90 | 1 408.52 | 1 320.47 | 1 286.79 | 1 211.96 |
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