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ALCB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42933503
Niels Lykkes Gade 34, 9400 Nørresundby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.79 | -13.63 | -8.22 |
| EBIT | -10.79 | -13.63 | -8.22 |
| Other financial income | 0.18 | ||
| Other financial expenses | -0.18 | -2.21 | -4.68 |
| Net income from associates (fin.) | 75.00 | 141.04 | |
| Pre-tax profit | -10.97 | 59.17 | 128.33 |
| Income taxes | 2.41 | 3.48 | -3.10 |
| Net earnings | -8.56 | 62.65 | 125.23 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 315.83 | ||
| Participating interests | 94.78 | 94.78 | |
| Investments total | 94.78 | 94.78 | 315.83 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3.58 | ||
| Current owed by particip. interest comp. | 4.65 | ||
| Current deferred tax assets | 2.41 | 5.90 | 2.80 |
| Short term receivables total | 2.41 | 10.54 | 6.37 |
| Cash and bank deposits | 15.24 | 1.38 | 20.67 |
| Cash and cash equivalents | 15.24 | 1.38 | 20.67 |
| Balance sheet total (assets) | 112.44 | 106.70 | 342.88 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -58.56 | 4.09 | |
| Profit of the financial year | -8.56 | 62.65 | 125.23 |
| Shareholders equity total | 31.44 | 94.09 | 169.32 |
| Non-current deferred tax liabilities | 72.18 | ||
| Non-current liabilities total | 72.18 | ||
| Current loans from credit institutions | 90.00 | ||
| Current trade creditors | 8.00 | ||
| Current owed to participating | 3.38 | ||
| Other non-interest bearing current liabilities | 81.00 | 12.61 | |
| Current liabilities total | 81.00 | 12.61 | 101.38 |
| Balance sheet total (liabilities) | 112.44 | 106.70 | 342.88 |
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