ALCANO ApS — Credit Rating and Financial Key Figures
CVR number: 41268727
Stubmarken 1, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -8.13 | -5.75 | -9.72 | -10.38 |
| EBIT | -3.13 | -8.13 | -5.75 | -9.72 | -10.38 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -0.05 | -0.34 | -11.79 | -59.60 | - 212.64 |
| Net income from associates (fin.) | 130.63 | 161.84 | 202.08 | 781.15 | 2 715.01 |
| Pre-tax profit | 127.46 | 153.37 | 184.54 | 711.83 | 2 493.58 |
| Income taxes | 0.70 | 1.80 | 1.30 | 59.11 | |
| Net earnings | 128.16 | 155.18 | 185.84 | 711.83 | 2 552.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 160.63 | 322.47 | 524.55 | 4 078.72 | 3 442.92 |
| Participating interests | 160.63 | 3 340.81 | |||
| Investments total | 321.26 | 322.47 | 524.55 | 4 078.72 | 6 783.73 |
| Non-current loans receivable | - 160.63 | ||||
| Long term receivables total | - 160.63 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.47 | 130.02 | |||
| Current other receivables | 14.33 | ||||
| Current deferred tax assets | 29.57 | 151.34 | 174.61 | 44.00 | 787.36 |
| Short term receivables total | 29.57 | 177.81 | 304.64 | 44.00 | 801.68 |
| Cash and bank deposits | 9.96 | 8.88 | 6.83 | 5.23 | 14.23 |
| Cash and cash equivalents | 9.96 | 8.88 | 6.83 | 5.23 | 14.23 |
| Balance sheet total (assets) | 200.15 | 509.16 | 836.01 | 4 127.95 | 7 599.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 130.63 | 292.47 | 494.55 | 1 275.70 | 4 429.16 |
| Retained earnings | - 130.63 | - 164.31 | - 211.21 | - 806.52 | -3 248.16 |
| Profit of the financial year | 128.16 | 155.18 | 185.84 | 711.83 | 2 552.69 |
| Shareholders equity total | 168.16 | 323.34 | 509.18 | 1 221.01 | 3 773.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 2 894.69 | 3 145.70 | |||
| Short-term deferred tax liabilities | 28.86 | 149.53 | 159.32 | 670.24 | |
| Other non-interest bearing current liabilities | 30.04 | 161.27 | 6.00 | 3.75 | |
| Current liabilities total | 31.99 | 185.82 | 326.83 | 2 906.94 | 3 825.95 |
| Balance sheet total (liabilities) | 200.15 | 509.16 | 836.01 | 4 127.95 | 7 599.65 |
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