ALK HOLDING LANGESKOV ApS — Credit Rating and Financial Key Figures
CVR number: 21535206
Møtrikken 3, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -24.00 | -27.00 | -26.00 | -26.15 |
| EBIT | -26.00 | -24.00 | -27.00 | -26.00 | -26.15 |
| Other financial income | 341.00 | 128.00 | 408.00 | 148.00 | 219.75 |
| Other financial expenses | -2.00 | - 598.00 | |||
| Pre-tax profit | 315.00 | 102.00 | 381.00 | - 476.00 | 193.59 |
| Income taxes | -69.00 | -23.00 | -84.00 | ||
| Net earnings | 246.00 | 79.00 | 297.00 | - 476.00 | 193.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 32.00 | 28.55 | |||
| Short term receivables total | 32.00 | 28.55 | |||
| Other current investments | 2 641.00 | 2 614.00 | 2 866.00 | 2 173.00 | 2 223.93 |
| Cash and bank deposits | 41.00 | 9.00 | 11.00 | 4.00 | 33.12 |
| Cash and cash equivalents | 2 682.00 | 2 623.00 | 2 877.00 | 2 177.00 | 2 257.05 |
| Balance sheet total (assets) | 2 682.00 | 2 623.00 | 2 877.00 | 2 209.00 | 2 285.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 1 881.00 | 2 014.00 | 1 979.00 | 2 157.00 | 1 559.50 |
| Profit of the financial year | 246.00 | 79.00 | 297.00 | - 476.00 | 193.59 |
| Shareholders equity total | 2 638.00 | 2 606.00 | 2 790.00 | 2 199.00 | 2 275.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 34.00 | 7.00 | 77.00 | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.50 |
| Current liabilities total | 44.00 | 17.00 | 87.00 | 10.00 | 10.50 |
| Balance sheet total (liabilities) | 2 682.00 | 2 623.00 | 2 877.00 | 2 209.00 | 2 285.60 |
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