ALKIMIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29848564
Viborgvej 12, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.45 | -6.09 | -5.40 | -5.41 | -60.15 |
| Gross profit | -3.45 | -6.09 | -5.40 | -5.41 | -60.15 |
| EBIT | -3.45 | -6.09 | -5.40 | -5.41 | -60.15 |
| Other financial income | 105.27 | 155.13 | 87.28 | 128.13 | 242.69 |
| Other financial expenses | - 105.03 | -89.84 | - 109.44 | - 118.56 | - 141.65 |
| Net income from associates (fin.) | 659.57 | 974.85 | 680.26 | 752.39 | 215.49 |
| Pre-tax profit | 656.36 | 1 034.05 | 652.70 | 756.56 | 256.38 |
| Income taxes | 0.51 | -13.04 | 3.66 | -2.08 | -8.69 |
| Net earnings | 656.87 | 1 021.01 | 656.36 | 754.48 | 247.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 175.31 | 1 662.66 | 1 592.92 | 1 782.81 | 1 862.43 |
| Investments total | 1 175.31 | 1 662.66 | 1 592.92 | 1 782.81 | 1 862.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 231.83 | 2 529.21 | 2 904.30 | 5 241.48 | 4 348.82 |
| Current other receivables | 0.05 | 0.01 | 0.04 | 89.72 | 0.34 |
| Current deferred tax assets | 130.61 | 213.96 | 266.03 | 249.05 | 372.45 |
| Short term receivables total | 3 362.49 | 2 743.19 | 3 170.37 | 5 580.24 | 4 721.62 |
| Other current investments | 66.70 | 128.05 | 93.06 | 69.88 | 114.14 |
| Cash and bank deposits | 3.79 | 864.46 | 502.91 | 33.70 | 93.97 |
| Cash and cash equivalents | 70.49 | 992.51 | 595.97 | 103.58 | 208.12 |
| Balance sheet total (assets) | 4 608.29 | 5 398.36 | 5 359.26 | 7 466.64 | 6 792.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 115.00 | 120.00 | 120.00 | 120.00 | 125.00 |
| Other reserves | 94.94 | 25.20 | 215.09 | ||
| Retained earnings | 1 246.90 | 1 688.83 | 2 659.58 | 3 006.05 | 3 850.62 |
| Profit of the financial year | 656.87 | 1 021.01 | 656.36 | 754.48 | 247.69 |
| Shareholders equity total | 2 143.77 | 3 049.78 | 3 586.14 | 4 220.62 | 4 348.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 964.52 | 1 844.51 | 1 273.12 | 2 742.89 | 1 773.99 |
| Short-term deferred tax liabilities | 49.48 | ||||
| Other non-interest bearing current liabilities | 500.00 | 504.06 | 500.00 | 503.13 | 620.38 |
| Current liabilities total | 2 464.51 | 2 348.58 | 1 773.12 | 3 246.01 | 2 443.85 |
| Balance sheet total (liabilities) | 4 608.29 | 5 398.36 | 5 359.26 | 7 466.64 | 6 792.17 |
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