alkiko holding ApS — Credit Rating and Financial Key Figures
CVR number: 39067706
Willy Brandts Vej 25, 2450 København SV
tel: 31201259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -3.52 | -1.54 | ||
| EBIT | -1.00 | -3.52 | -1.54 | ||
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.01 | -0.01 | -1.01 | -1.00 | |
| Net income from associates (fin.) | -25.00 | ||||
| Pre-tax profit | -1.01 | -3.53 | -26.53 | -1.01 | -0.99 |
| Income taxes | 0.22 | 0.78 | -5.00 | ||
| Net earnings | -0.79 | -2.75 | -26.53 | -1.01 | -5.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 44.99 | 20.00 | 20.00 | 20.00 |
| Investments total | 25.00 | 44.99 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 94.66 | 104.66 | 304.66 | 429.66 | 429.66 |
| Long term receivables total | 94.66 | 104.66 | 304.66 | 429.66 | 429.66 |
| Inventories total | |||||
| Current deferred tax assets | 1.35 | 2.13 | 2.13 | 2.13 | 2.13 |
| Short term receivables total | 1.35 | 2.13 | 2.13 | 2.13 | 2.13 |
| Cash and bank deposits | 0.20 | 0.24 | 48.95 | 2.95 | 0.95 |
| Cash and cash equivalents | 0.20 | 0.24 | 48.95 | 2.95 | 0.95 |
| Balance sheet total (assets) | 121.20 | 152.02 | 375.74 | 454.73 | 452.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.01 | -4.80 | -7.55 | -34.08 | -35.09 |
| Profit of the financial year | -0.79 | -2.75 | -26.53 | -1.01 | -5.99 |
| Shareholders equity total | -4.80 | 32.45 | 5.92 | 4.91 | -1.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 126.00 | 119.57 | 369.82 | 449.82 | 453.82 |
| Current liabilities total | 126.00 | 119.57 | 369.82 | 449.82 | 453.82 |
| Balance sheet total (liabilities) | 121.20 | 152.02 | 375.74 | 454.73 | 452.74 |
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