Alcon Construction Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42163848
Glerupvej 24, 2610 Rødovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.00 | -5.00 | -6.56 |
| EBIT | -5.00 | -8.00 | -5.00 | -6.56 |
| Other financial income | 0.58 | |||
| Other financial expenses | -2.00 | -6.00 | -0.11 | |
| Net income from associates (fin.) | 157.00 | 589.00 | 41.00 | 178.97 |
| Pre-tax profit | 152.00 | 579.00 | 30.00 | 172.88 |
| Income taxes | 1.00 | 2.00 | 1.00 | 1.32 |
| Net earnings | 153.00 | 581.00 | 31.00 | 174.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 202.00 | 791.00 | 682.00 | 860.34 |
| Investments total | 202.00 | 791.00 | 682.00 | 860.34 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 45.00 | 167.00 | 22.00 | 32.07 |
| Short term receivables total | 45.00 | 167.00 | 22.00 | 32.07 |
| Cash and bank deposits | 151.00 | 160.40 | ||
| Cash and cash equivalents | 151.00 | 160.40 | ||
| Balance sheet total (assets) | 247.00 | 958.00 | 855.00 | 1 052.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Other reserves | 157.00 | 596.00 | 637.00 | 815.34 |
| Retained earnings | - 157.00 | - 443.00 | 97.00 | -50.95 |
| Profit of the financial year | 153.00 | 581.00 | 31.00 | 174.20 |
| Shareholders equity total | 198.00 | 779.00 | 810.00 | 983.58 |
| Non-current liabilities total | ||||
| Current owed to group member | 7.00 | 39.00 | 53.71 | |
| Short-term deferred tax liabilities | 44.00 | 166.00 | ||
| Other non-interest bearing current liabilities | 5.00 | 6.00 | 6.00 | 15.52 |
| Current liabilities total | 49.00 | 179.00 | 45.00 | 69.22 |
| Balance sheet total (liabilities) | 247.00 | 958.00 | 855.00 | 1 052.81 |
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