Alcelto Holding APS — Credit Rating and Financial Key Figures
CVR number: 37195219
Tinghusvej 19, 4000 Roskilde
administration@alcelto.com
tel: 51780684
Income statement (kDKK)
2019 | 2020 | 2021 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 75.00 | ||
External services | -75.00 | ||
Gross profit | |||
EBIT | |||
Other financial expenses | 0.33 | -0.03 | |
Income from other inv. held as non-curr. assets | 256.10 | ||
Pre-tax profit | 256.44 | -0.03 | |
Net earnings | 256.44 | -0.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 30.00 | 2.50 | |||
Investments total | 30.00 | 2.50 | |||
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 118.00 | 118.00 | |||
Short term receivables total | 118.00 | 118.00 | |||
Cash and bank deposits | 0.01 | 50.78 | 6.48 | 2.88 | 1.38 |
Cash and cash equivalents | 0.01 | 50.78 | 6.48 | 2.88 | 1.38 |
Balance sheet total (assets) | 0.01 | 80.78 | 126.98 | 120.88 | 1.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.01 | 50.78 | 6.48 | 2.88 | 1.38 |
Other reserves | 30.00 | 27.50 | |||
Retained earnings | - 256.44 | 0.03 | |||
Profit of the financial year | 256.44 | -0.03 | |||
Shareholders equity total | 0.01 | 80.78 | 33.98 | 2.88 | 1.38 |
Non-current liabilities total | |||||
Current owed to participating | 92.00 | 118.00 | |||
Short-term deferred tax liabilities | 1.00 | ||||
Current liabilities total | 93.00 | 118.00 | |||
Balance sheet total (liabilities) | 0.01 | 80.78 | 126.98 | 120.88 | 1.38 |
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