Alemca Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38171437
Smidstruplund 1 A, 2950 Vedbæk
jpalva@hotmail.com
tel: 53261009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.25 | -28.25 | -31.49 | -16.64 | -36.68 |
| EBIT | -17.25 | -28.25 | -31.49 | -16.64 | -36.68 |
| Other financial income | 2 599.51 | 639.12 | 1.48 | 28.09 | 3.13 |
| Other financial expenses | -21.81 | -33.91 | -2.45 | -0.49 | -1.12 |
| Pre-tax profit | 2 560.45 | 576.96 | -32.46 | 10.96 | -34.67 |
| Income taxes | -80.29 | -12.83 | -0.92 | ||
| Net earnings | 2 480.16 | 564.14 | -33.38 | 10.96 | -34.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1.31 | ||||
| Long term receivables total | 1.31 | ||||
| Inventories total | |||||
| Current other receivables | 2 547.39 | 521.50 | 327.00 | 49.12 | |
| Current deferred tax assets | 7.43 | ||||
| Short term receivables total | 2 554.82 | 521.50 | 327.00 | 49.12 | |
| Cash and bank deposits | 197.53 | 277.94 | 159.16 | 212.60 | 51.32 |
| Cash and cash equivalents | 197.53 | 277.94 | 159.16 | 212.60 | 51.32 |
| Balance sheet total (assets) | 2 753.66 | 799.44 | 486.16 | 261.72 | 51.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 122.00 | |||
| Other reserves | 50.00 | ||||
| Retained earnings | 213.50 | 146.09 | 229.14 | 73.77 | 35.60 |
| Profit of the financial year | 2 480.16 | 564.14 | -33.38 | 10.96 | -34.67 |
| Shareholders equity total | 2 743.66 | 750.22 | 435.77 | 246.72 | 40.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 15.00 | 15.00 | 15.00 | 10.00 |
| Other non-interest bearing current liabilities | 34.22 | 35.40 | 0.00 | 0.38 | |
| Current liabilities total | 10.00 | 49.22 | 50.40 | 15.00 | 10.38 |
| Balance sheet total (liabilities) | 2 753.66 | 799.44 | 486.16 | 261.72 | 51.32 |
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