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ALKIMIS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29848564
Viborgvej 12, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.40 | -5.41 | -60.15 | -66.70 | -26.75 |
| Gross profit | -5.40 | -5.41 | -60.15 | -66.70 | -26.75 |
| EBIT | -5.40 | -5.41 | -60.15 | -66.70 | -26.75 |
| Other financial income | 87.28 | 128.13 | 242.69 | 215.90 | 263.70 |
| Other financial expenses | - 109.44 | - 118.56 | - 141.65 | - 140.75 | -79.58 |
| Net income from associates (fin.) | 680.26 | 752.39 | 215.49 | 1 423.52 | 1 192.54 |
| Pre-tax profit | 652.70 | 756.56 | 256.38 | 1 431.97 | 1 349.92 |
| Income taxes | 3.66 | -2.08 | -8.69 | -7.61 | -40.05 |
| Net earnings | 656.36 | 754.48 | 247.69 | 1 424.36 | 1 309.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 592.92 | 1 782.81 | 1 862.43 | 2 393.45 | 2 310.99 |
| Investments total | 1 592.92 | 1 782.81 | 1 862.43 | 2 393.45 | 2 310.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 904.30 | 5 241.48 | 4 348.82 | 4 532.18 | 4 333.35 |
| Current other receivables | 0.04 | 89.72 | 0.34 | 0.27 | 411.07 |
| Current deferred tax assets | 266.03 | 249.05 | 372.45 | 503.17 | 434.44 |
| Short term receivables total | 3 170.37 | 5 580.24 | 4 721.62 | 5 035.61 | 5 178.85 |
| Other current investments | 93.06 | 69.88 | 114.14 | 144.27 | 668.62 |
| Cash and bank deposits | 502.91 | 33.70 | 93.97 | 25.29 | 3.55 |
| Cash and cash equivalents | 595.97 | 103.58 | 208.12 | 169.56 | 672.17 |
| Balance sheet total (assets) | 5 359.26 | 7 466.64 | 6 792.17 | 7 598.63 | 8 162.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 120.00 | 125.00 | 200.00 | 200.00 |
| Other reserves | 25.20 | 215.09 | 211.60 | 129.14 | |
| Retained earnings | 2 659.58 | 3 006.05 | 3 850.62 | 3 686.71 | 4 993.53 |
| Profit of the financial year | 656.36 | 754.48 | 247.69 | 1 424.36 | 1 309.87 |
| Shareholders equity total | 3 586.14 | 4 220.62 | 4 348.31 | 5 647.67 | 6 757.54 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 273.12 | 2 742.89 | 1 773.99 | 1 679.16 | 1 358.89 |
| Short-term deferred tax liabilities | 49.48 | 205.06 | 39.08 | ||
| Other non-interest bearing current liabilities | 500.00 | 503.13 | 620.38 | 66.73 | 6.50 |
| Current liabilities total | 1 773.12 | 3 246.01 | 2 443.85 | 1 950.96 | 1 404.47 |
| Balance sheet total (liabilities) | 5 359.26 | 7 466.64 | 6 792.17 | 7 598.63 | 8 162.01 |
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