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ALCC Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40144145
Skovparken 60, 6200 Aabenraa
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -4.52 | -2.62 | -34.86 | -27.20 |
| EBIT | -2.50 | -4.52 | -2.62 | -34.86 | -27.20 |
| Other financial income | 12.50 | 17.64 | 88.43 | 218.76 | 236.80 |
| Other financial expenses | -0.30 | -1.03 | -4.64 | -11.53 | - 539.31 |
| Net income from associates (fin.) | 371.98 | 466.10 | 1 328.58 | 1 145.60 | 906.36 |
| Pre-tax profit | 381.68 | 478.20 | 1 409.75 | 1 317.97 | 576.66 |
| Income taxes | -2.13 | -2.66 | -17.84 | -40.66 | |
| Net earnings | 379.55 | 475.54 | 1 391.91 | 1 277.32 | 576.66 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 102.19 | 1 418.29 | 1 317.32 | 739.43 | 302.62 |
| Investments total | 1 102.19 | 1 418.29 | 1 317.32 | 739.43 | 302.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 12.50 | 16.25 | 23.75 | 617.43 | 17.34 |
| Current other receivables | 1 041.73 | 916.81 | 2 138.51 | ||
| Current deferred tax assets | 2.87 | 0.20 | 0.48 | 14.82 | 10.46 |
| Short term receivables total | 15.37 | 16.45 | 1 065.97 | 1 549.06 | 2 166.31 |
| Other current investments | 40.06 | 261.12 | 425.43 | 1 221.57 | |
| Cash and bank deposits | 31.34 | 33.97 | 138.46 | 1 236.76 | 695.34 |
| Cash and cash equivalents | 31.34 | 74.03 | 399.59 | 1 662.20 | 1 916.91 |
| Balance sheet total (assets) | 1 148.89 | 1 508.76 | 2 782.88 | 3 950.69 | 4 385.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 852.19 | 1 168.29 | 1 129.82 | 614.43 | 252.62 |
| Retained earnings | - 251.00 | - 305.36 | 86.64 | 1 858.94 | 3 339.27 |
| Profit of the financial year | 379.55 | 475.54 | 1 391.91 | 1 277.32 | 576.66 |
| Shareholders equity total | 1 145.13 | 1 506.26 | 2 780.38 | 3 935.69 | 4 377.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 15.00 | 8.49 |
| Other non-interest bearing current liabilities | 1.26 | ||||
| Current liabilities total | 3.76 | 2.50 | 2.50 | 15.00 | 8.49 |
| Balance sheet total (liabilities) | 1 148.89 | 1 508.76 | 2 782.88 | 3 950.69 | 4 385.84 |
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