ÅLYKKE 14 ApS — Credit Rating and Financial Key Figures
CVR number: 26110491
Ålykkegade 14, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.07 | -90.15 | -68.56 | - 151.70 | -73.60 |
| Other operating expenses | - 114.37 | ||||
| EBIT | - 291.44 | -90.15 | -68.56 | - 151.70 | -73.60 |
| Other financial income | 393.64 | 410.40 | 281.24 | 883.62 | 954.48 |
| Other financial expenses | -30.31 | -14.84 | -1 648.80 | -1.67 | -9.81 |
| Income from other inv. held as non-curr. assets | 1 028.09 | 2 593.29 | 1 930.79 | - 613.67 | 1 719.14 |
| Net income from associates (fin.) | 1 861.75 | 4 376.45 | 40.00 | 741.00 | 544.06 |
| Pre-tax profit | 2 961.74 | 7 275.14 | 534.67 | 857.59 | 3 134.27 |
| Income taxes | -16.40 | -59.72 | 240.01 | - 136.04 | - 198.41 |
| Net earnings | 2 945.34 | 7 215.42 | 774.68 | 721.55 | 2 935.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 708.30 | 27.00 | 27.00 | 27.00 | |
| Investments total | 708.30 | 27.00 | 27.00 | 27.00 | |
| Non-current loans receivable | 19 370.74 | 23 330.70 | 24 701.02 | 22 015.36 | 24 924.79 |
| Long term receivables total | 19 370.74 | 23 330.70 | 24 701.02 | 22 015.36 | 24 924.79 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.17 | 1.21 | 1.26 | ||
| Current other receivables | 81.13 | 1 491.13 | 249.13 | 10.00 | 10.00 |
| Current deferred tax assets | 383.69 | 61.21 | 374.31 | 205.10 | 13.07 |
| Short term receivables total | 464.83 | 1 553.50 | 624.65 | 216.36 | 23.07 |
| Other current investments | 6 384.54 | 8 688.40 | 7 329.98 | 10 561.98 | 10 758.94 |
| Cash and bank deposits | 881.72 | 124.53 | 517.97 | 1 054.25 | 94.76 |
| Cash and cash equivalents | 7 266.26 | 8 812.93 | 7 847.95 | 11 616.23 | 10 853.70 |
| Balance sheet total (assets) | 27 810.13 | 33 724.14 | 33 200.63 | 33 874.94 | 35 801.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 300.00 | 117.80 | 1 350.00 | 135.00 |
| Retained earnings | 23 396.33 | 25 041.67 | 32 139.30 | 31 563.97 | 32 150.53 |
| Profit of the financial year | 2 945.34 | 7 215.42 | 774.68 | 721.55 | 2 935.86 |
| Shareholders equity total | 26 866.67 | 33 682.10 | 33 156.78 | 33 760.53 | 35 346.38 |
| Provisions | 6.77 | 11.06 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | ||||
| Current trade creditors | 39.75 | 41.00 | 43.00 | 44.25 | 46.63 |
| Current owed to participating | 265.42 | ||||
| Other non-interest bearing current liabilities | 631.51 | 0.85 | 0.85 | 70.17 | 397.49 |
| Current liabilities total | 936.68 | 42.04 | 43.85 | 114.42 | 444.12 |
| Balance sheet total (liabilities) | 27 810.13 | 33 724.14 | 33 200.63 | 33 874.94 | 35 801.56 |
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