ALKIR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32446604
H C Lumbyes Vej 96, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.61 | -9.70 | -12.62 | -18.86 | -11.66 |
| EBIT | -6.61 | -9.70 | -12.62 | -18.86 | -11.66 |
| Other financial income | 265.13 | 362.64 | 279.71 | 103.27 | 187.44 |
| Other financial expenses | -7.73 | -26.27 | -44.66 | -0.91 | |
| Net income from associates (fin.) | 1 541.38 | 933.24 | |||
| Pre-tax profit | 1 792.17 | 1 259.91 | 222.43 | 84.41 | 174.88 |
| Income taxes | -20.02 | -72.25 | -49.06 | -19.10 | -38.65 |
| Net earnings | 1 772.15 | 1 187.66 | 173.37 | 65.31 | 136.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 904.06 | ||||
| Investments total | 1 904.06 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 867.79 | 505.51 | |||
| Cash and bank deposits | 720.82 | 5 171.26 | 5 784.05 | 5 746.71 | 5 835.69 |
| Cash and cash equivalents | 2 588.61 | 5 676.78 | 5 784.05 | 5 746.71 | 5 835.69 |
| Balance sheet total (assets) | 4 492.67 | 5 676.78 | 5 784.05 | 5 746.71 | 5 835.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 5 650.00 |
| Retained earnings | 2 517.04 | 4 232.00 | 5 360.76 | 5 473.13 | - 111.56 |
| Profit of the financial year | 1 772.15 | 1 187.66 | 173.37 | 65.31 | 136.22 |
| Shareholders equity total | 4 470.69 | 5 601.86 | 5 718.03 | 5 724.44 | 5 799.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Short-term deferred tax liabilities | 15.54 | 68.48 | 46.88 | 7.10 | 18.65 |
| Other non-interest bearing current liabilities | 5.88 | 5.88 | 18.58 | 14.61 | 16.81 |
| Current liabilities total | 21.97 | 74.92 | 66.02 | 22.26 | 36.02 |
| Balance sheet total (liabilities) | 4 492.67 | 5 676.78 | 5 784.05 | 5 746.71 | 5 835.69 |
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