ALK Grindsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38039903
Søndervold 228, 7200 Grindsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.12 | -11.45 | -14.03 | ||
| EBIT | -7.00 | -7.75 | -8.12 | -11.45 | -14.03 |
| Other financial expenses | -13.83 | -9.92 | - 181.60 | - 156.57 | - 184.51 |
| Income from other inv. held as non-curr. assets | 130.00 | 200.00 | 231.30 | ||
| Net income from associates (fin.) | 1 000.00 | 1 000.00 | 2 250.00 | ||
| Pre-tax profit | 109.17 | 182.33 | 1 041.59 | 831.98 | 2 051.46 |
| Net earnings | 109.17 | 182.33 | 1 041.59 | 831.98 | 2 051.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Investments total | 6 000.00 | 6 000.00 | 6 000.00 | ||
| Non-current loans receivable | 1 200.00 | 1 200.00 | |||
| Long term receivables total | 1 200.00 | 1 200.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 27.68 | 19.92 | 241.29 | 27.47 | 437.29 |
| Cash and cash equivalents | 27.68 | 19.92 | 241.29 | 27.47 | 437.29 |
| Balance sheet total (assets) | 1 227.68 | 1 219.92 | 6 241.29 | 6 027.47 | 6 437.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 600.00 | 700.00 | ||
| Retained earnings | 520.68 | 629.84 | 697.77 | 1 139.36 | 1 271.34 |
| Profit of the financial year | 109.17 | 182.33 | 1 041.59 | 831.98 | 2 051.46 |
| Shareholders equity total | 679.84 | 862.17 | 1 903.76 | 2 621.34 | 4 072.80 |
| Non-current loans from credit institutions | 342.54 | 121.16 | 3 304.30 | 2 734.17 | 1 692.53 |
| Non-current liabilities total | 342.54 | 121.16 | 3 304.30 | 2 734.17 | 1 692.53 |
| Current bonds | 200.00 | ||||
| Current loans from credit institutions | 231.30 | 1 027.93 | 666.67 | 666.67 | |
| Other non-interest bearing current liabilities | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| Current liabilities total | 205.30 | 236.59 | 1 033.23 | 671.96 | 671.96 |
| Balance sheet total (liabilities) | 1 227.68 | 1 219.92 | 6 241.29 | 6 027.47 | 6 437.29 |
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