ALGC ApS — Credit Rating and Financial Key Figures
CVR number: 29192227
Stensballe Strandvej 44 A, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.40 | -10.63 | -14.66 | -15.73 | -14.71 |
| EBIT | -13.40 | -10.63 | -14.66 | -15.73 | -14.71 |
| Other financial income | 143.57 | 88.71 | 7.65 | ||
| Other financial expenses | -3.52 | -25.60 | -0.45 | - 184.08 | 67.67 |
| Pre-tax profit | 126.65 | -36.23 | 73.59 | - 199.82 | 60.62 |
| Income taxes | -2.81 | ||||
| Net earnings | 123.84 | -36.23 | 73.59 | - 199.82 | 60.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 171.92 | 183.28 | 1 267.34 | 962.03 | 899.90 |
| Long term receivables total | 171.92 | 183.28 | 1 267.34 | 962.03 | 899.90 |
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 150.00 | 150.00 | 157.65 |
| Short term receivables total | 150.00 | 150.00 | 150.00 | 150.00 | 157.65 |
| Cash and bank deposits | 1 299.19 | 1 141.01 | 17.53 | 8.63 | 5.92 |
| Cash and cash equivalents | 1 299.19 | 1 141.01 | 17.53 | 8.63 | 5.92 |
| Balance sheet total (assets) | 1 621.11 | 1 474.28 | 1 434.88 | 1 120.66 | 1 063.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 239.80 | |
| Other reserves | - 117.80 | ||||
| Retained earnings | 1 255.42 | 1 266.26 | 1 115.63 | 1 189.23 | 749.61 |
| Profit of the financial year | 123.84 | -36.23 | 73.59 | - 199.82 | 60.62 |
| Shareholders equity total | 1 614.86 | 1 468.03 | 1 428.63 | 1 114.41 | 1 057.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | ||
| Current liabilities total | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 1 621.11 | 1 474.28 | 1 434.88 | 1 120.66 | 1 063.48 |
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