ALCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40144145
Skovparken 60, 6200 Aabenraa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -2.50 | -4.52 | -2.62 |
| EBIT | -2.50 | -2.50 | -2.50 | -4.52 | -2.62 |
| Other financial income | 8.33 | 12.50 | 12.50 | 17.64 | 88.43 |
| Other financial expenses | -1.30 | -0.30 | -1.03 | -4.64 | |
| Net income from associates (fin.) | 97.70 | 560.29 | 371.98 | 466.10 | 1 328.58 |
| Pre-tax profit | 103.53 | 568.99 | 381.68 | 478.20 | 1 409.75 |
| Income taxes | -1.83 | -2.13 | -2.66 | -17.84 | |
| Net earnings | 103.53 | 567.16 | 379.55 | 475.54 | 1 391.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 469.92 | 880.21 | 1 102.19 | 1 418.29 | 1 317.32 |
| Investments total | 469.92 | 880.21 | 1 102.19 | 1 418.29 | 1 317.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8.33 | 12.50 | 12.50 | 16.25 | 23.75 |
| Current other receivables | 1 041.73 | ||||
| Current deferred tax assets | 2.87 | 0.20 | 0.48 | ||
| Short term receivables total | 8.33 | 12.50 | 15.37 | 16.45 | 1 065.97 |
| Other current investments | 40.06 | 261.12 | |||
| Cash and bank deposits | 0.11 | 0.04 | 31.34 | 33.97 | 138.46 |
| Cash and cash equivalents | 0.11 | 0.04 | 31.34 | 74.03 | 399.59 |
| Balance sheet total (assets) | 478.36 | 892.75 | 1 148.89 | 1 508.76 | 2 782.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 219.92 | 630.21 | 852.19 | 1 168.29 | 1 129.82 |
| Retained earnings | -62.03 | - 481.79 | - 251.00 | - 305.36 | 86.64 |
| Profit of the financial year | 103.53 | 567.16 | 379.55 | 475.54 | 1 391.91 |
| Shareholders equity total | 422.02 | 878.58 | 1 145.13 | 1 506.26 | 2 780.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Short-term deferred tax liabilities | 1.83 | ||||
| Other non-interest bearing current liabilities | 53.84 | 9.84 | 1.26 | ||
| Current liabilities total | 56.34 | 14.17 | 3.76 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 478.36 | 892.75 | 1 148.89 | 1 508.76 | 2 782.88 |
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