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ALK Grindsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38039903
Søndervold 228, 7200 Grindsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -11.45 | -14.03 | -16.19 | -16.87 |
| EBIT | -8.12 | -11.45 | -14.03 | -16.19 | -16.87 |
| Other financial expenses | - 181.60 | - 156.57 | - 184.51 | - 111.49 | -30.00 |
| Income from other inv. held as non-curr. assets | 231.30 | ||||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 2 250.00 | 2 500.00 | 2 500.00 |
| Pre-tax profit | 1 041.59 | 831.98 | 2 051.46 | 2 372.32 | 2 453.13 |
| Net earnings | 1 041.59 | 831.98 | 2 051.46 | 2 372.32 | 2 453.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 241.29 | 27.47 | 437.29 | 1 025.10 | 1 458.25 |
| Cash and cash equivalents | 241.29 | 27.47 | 437.29 | 1 025.10 | 1 458.25 |
| Balance sheet total (assets) | 6 241.29 | 6 027.47 | 6 437.29 | 7 025.10 | 7 458.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 600.00 | 700.00 | 750.00 | 750.00 |
| Retained earnings | 697.77 | 1 139.36 | 1 271.34 | 2 572.80 | 4 195.11 |
| Profit of the financial year | 1 041.59 | 831.98 | 2 051.46 | 2 372.32 | 2 453.13 |
| Shareholders equity total | 1 903.76 | 2 621.34 | 4 072.80 | 5 745.11 | 7 448.25 |
| Non-current loans from credit institutions | 3 304.30 | 2 734.17 | 1 692.53 | 608.02 | |
| Non-current liabilities total | 3 304.30 | 2 734.17 | 1 692.53 | 608.02 | |
| Current loans from credit institutions | 1 027.93 | 666.67 | 666.67 | 666.67 | |
| Current trade creditors | 5.29 | 5.29 | 10.00 | ||
| Other non-interest bearing current liabilities | 5.29 | 5.29 | |||
| Current liabilities total | 1 033.23 | 671.96 | 671.96 | 671.96 | 10.00 |
| Balance sheet total (liabilities) | 6 241.29 | 6 027.47 | 6 437.29 | 7 025.10 | 7 458.25 |
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