Aliscon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44067587
Hareskovvej 13, 4400 Kalundborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -15.75 | -25.26 |
| EBIT | -15.75 | -25.26 |
| Other financial income | 0.01 | 35.73 |
| Other financial expenses | -8.76 | -84.95 |
| Net income from associates (fin.) | 7 030.38 | 1 820.93 |
| Pre-tax profit | 7 005.88 | 1 746.44 |
| Income taxes | 5.25 | 4.54 |
| Net earnings | 7 011.13 | 1 750.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 10 680.38 | 6 521.71 |
| Investments total | 10 680.38 | 6 521.71 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 2 369.28 | 2 321.58 |
| Short term receivables total | 2 369.28 | 2 321.58 |
| Other current investments | 624.20 | |
| Cash and bank deposits | 21.76 | 2 487.69 |
| Cash and cash equivalents | 21.76 | 3 111.89 |
| Balance sheet total (assets) | 13 071.42 | 11 955.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 1 000.00 | 1 000.00 |
| Other reserves | 7 030.38 | 2 871.71 |
| Retained earnings | -4 420.38 | 5 749.42 |
| Profit of the financial year | 7 011.13 | 1 750.99 |
| Shareholders equity total | 10 661.13 | 11 412.12 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 12.50 |
| Current owed to group member | 1 033.06 | |
| Short-term deferred tax liabilities | 1 364.03 | 518.06 |
| Other non-interest bearing current liabilities | 0.69 | 12.50 |
| Current liabilities total | 2 410.29 | 543.06 |
| Balance sheet total (liabilities) | 13 071.42 | 11 955.17 |
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