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ALK HOLDING LANGESKOV ApS — Credit Rating and Financial Key Figures

CVR number: 21535206
Møtrikken 3, 5550 Langeskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-24.00-27.00-26.00-26.00-28.55
EBIT-24.00-27.00-26.00-26.00-28.55
Other financial income128.00408.00148.00220.00291.08
Other financial expenses-2.00- 598.00
Pre-tax profit102.00381.00- 476.00194.00262.54
Income taxes-23.00-84.00
Net earnings79.00297.00- 476.00194.00262.54

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets32.0029.001.55
Short term receivables total32.0029.001.55
Other current investments2 614.002 866.002 173.002 223.002 391.08
Cash and bank deposits9.0011.004.0035.0037.21
Cash and cash equivalents2 623.002 877.002 177.002 258.002 428.30
Balance sheet total (assets)2 623.002 877.002 209.002 287.002 429.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital400.00400.00400.00400.00400.00
Shares repurchased113.00114.00118.00122.00135.00
Retained earnings2 014.001 979.002 157.001 560.001 618.10
Profit of the financial year79.00297.00- 476.00194.00262.54
Shareholders equity total2 606.002 790.002 199.002 276.002 415.63
Non-current liabilities total
Current trade creditors11.0010.50
Short-term deferred tax liabilities7.0077.00
Other non-interest bearing current liabilities10.0010.0010.003.71
Current liabilities total17.0087.0010.0011.0014.21
Balance sheet total (liabilities)2 623.002 877.002 209.002 287.002 429.84
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