ALCHEMY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600739
Bellahøj 16, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | ||||
| External services | -2.20 | -15.64 | |||
| Gross profit | -2.20 | -8.24 | 194.36 | 425.27 | 173.83 |
| EBIT | -2.20 | -8.24 | 194.36 | 425.27 | 173.83 |
| Other financial income | 11.57 | 24.80 | 58.25 | 9.34 | 126.21 |
| Other financial expenses | -0.01 | -3.96 | -1.43 | -38.81 | -13.29 |
| Pre-tax profit | 9.36 | 12.60 | 251.18 | 395.81 | 286.76 |
| Income taxes | -2.06 | 2.94 | -55.29 | -87.56 | -63.10 |
| Net earnings | 7.30 | 15.54 | 195.89 | 308.25 | 223.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 187.04 | 102.95 | ||
| Current deferred tax assets | 4.18 | 8.00 | |||
| Short term receivables total | 4.18 | 48.00 | 187.04 | 102.95 | |
| Other current investments | 50.01 | 40.00 | 368.47 | 879.26 | |
| Cash and bank deposits | 245.43 | 1 134.13 | 1 375.51 | 1 219.63 | 1 025.53 |
| Cash and cash equivalents | 295.44 | 1 174.13 | 1 375.51 | 1 588.09 | 1 904.80 |
| Balance sheet total (assets) | 295.44 | 1 178.31 | 1 423.51 | 1 815.13 | 2 047.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 199.04 | 1 062.76 | 1 078.31 | 1 274.20 | 1 582.45 |
| Profit of the financial year | 7.30 | 15.54 | 195.89 | 308.25 | 223.66 |
| Shareholders equity total | 286.34 | 1 158.31 | 1 354.20 | 1 662.45 | 1 886.11 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.10 | 58.06 | 141.06 | 145.66 | |
| Other non-interest bearing current liabilities | 5.00 | 20.00 | 11.25 | 11.63 | 15.98 |
| Current liabilities total | 9.10 | 20.00 | 69.31 | 152.68 | 161.64 |
| Balance sheet total (liabilities) | 295.44 | 1 178.31 | 1 423.51 | 1 815.13 | 2 047.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.