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ALCHEMY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33600739
Bellahøj 16, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 210.00 | ||||
| External services | -15.64 | ||||
| Gross profit | -8.24 | 194.36 | 425.27 | 173.83 | 200.38 |
| EBIT | -8.24 | 194.36 | 425.27 | 173.83 | 200.38 |
| Other financial income | 24.80 | 58.25 | 9.34 | 126.21 | 228.61 |
| Other financial expenses | -3.96 | -1.43 | -38.81 | -13.29 | -18.36 |
| Pre-tax profit | 12.60 | 251.18 | 395.81 | 286.76 | 410.63 |
| Income taxes | 2.94 | -55.29 | -87.56 | -63.10 | -93.30 |
| Net earnings | 15.54 | 195.89 | 308.25 | 223.66 | 317.32 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 187.04 | 102.95 | 885.36 | |
| Current deferred tax assets | 4.18 | 8.00 | 12.00 | ||
| Short term receivables total | 4.18 | 48.00 | 187.04 | 102.95 | 897.36 |
| Other current investments | 40.00 | 368.47 | 879.26 | 1 235.68 | |
| Cash and bank deposits | 1 134.13 | 1 375.51 | 1 219.63 | 1 025.53 | 178.00 |
| Cash and cash equivalents | 1 174.13 | 1 375.51 | 1 588.09 | 1 904.80 | 1 413.68 |
| Balance sheet total (assets) | 1 178.31 | 1 423.51 | 1 815.13 | 2 047.75 | 2 351.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 062.76 | 1 078.31 | 1 274.20 | 1 582.45 | 1 806.11 |
| Profit of the financial year | 15.54 | 195.89 | 308.25 | 223.66 | 317.32 |
| Shareholders equity total | 1 158.31 | 1 354.20 | 1 662.45 | 1 886.11 | 2 203.44 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 58.06 | 141.06 | 145.66 | 147.61 | |
| Other non-interest bearing current liabilities | 20.00 | 11.25 | 11.63 | 15.98 | |
| Current liabilities total | 20.00 | 69.31 | 152.68 | 161.64 | 147.61 |
| Balance sheet total (liabilities) | 1 178.31 | 1 423.51 | 1 815.13 | 2 047.75 | 2 351.05 |
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