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ALCA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32453406
Ved Præstegården 4, 6094 Hejls
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 782.09 | 195.68 | |||
| External services | -11.51 | -0.36 | -0.01 | -0.00 | |
| Gross profit | -11.51 | 1 781.72 | 195.67 | -0.00 | |
| EBIT | -11.51 | 1 781.72 | 195.67 | -0.00 | |
| Other financial income | 13.10 | 2.89 | |||
| Other financial expenses | -2.89 | -8.96 | -9.61 | -3.67 | |
| Pre-tax profit | -14.40 | -8.96 | 1 772.11 | 208.77 | -0.78 |
| Income taxes | - 389.87 | -44.90 | -0.63 | ||
| Net earnings | -14.40 | -8.96 | 1 382.25 | 163.87 | -1.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 428.78 | 85.00 | |||
| Investments total | 428.78 | 85.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 372.00 | 44.27 | |||
| Short term receivables total | 372.00 | 44.27 | |||
| Cash and bank deposits | 1 717.31 | 1 223.08 | 2 984.67 | 1 175.57 | 199.98 |
| Cash and cash equivalents | 1 717.31 | 1 223.08 | 2 984.67 | 1 175.57 | 199.98 |
| Balance sheet total (assets) | 1 717.31 | 1 651.85 | 3 356.67 | 1 175.57 | 329.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 584.28 | 584.28 | 584.28 | 584.28 | 584.28 |
| Shares repurchased | 800.00 | 120.00 | |||
| Other reserves | - 800.00 | - 120.00 | |||
| Retained earnings | 955.93 | 884.23 | -1 124.73 | - 542.48 | - 498.61 |
| Profit of the financial year | -14.40 | -8.96 | 1 382.25 | 163.87 | -1.42 |
| Shareholders equity total | 1 650.81 | 1 584.55 | 966.80 | 330.67 | 209.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 389.87 | 44.90 | |||
| Other non-interest bearing current liabilities | 56.50 | 57.30 | 2 000.00 | 800.00 | 120.00 |
| Current liabilities total | 66.50 | 67.30 | 2 389.86 | 844.90 | 120.00 |
| Balance sheet total (liabilities) | 1 717.31 | 1 651.85 | 3 356.67 | 1 175.57 | 329.25 |
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