ALKEN ApS — Credit Rating and Financial Key Figures
CVR number: 33764863
Kirsebæralle 9-11, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.95 | -6.19 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.95 | -6.19 |
| Other financial expenses | -0.96 | -0.34 | -2.46 | -0.42 | -0.47 |
| Net income from associates (fin.) | 136.02 | 269.03 | 165.89 | 50.91 | 421.31 |
| Pre-tax profit | 131.94 | 265.57 | 160.31 | 45.54 | 414.65 |
| Income taxes | -29.00 | -57.61 | -33.37 | -9.17 | -91.30 |
| Net earnings | 102.94 | 207.96 | 126.94 | 36.37 | 323.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 567.15 | 706.19 | 612.08 | 548.39 | 869.70 |
| Investments total | 567.15 | 706.19 | 612.08 | 548.39 | 869.70 |
| Non-current loans receivable | 50.00 | 50.00 | |||
| Long term receivables total | 50.00 | 50.00 | |||
| Inventories total | |||||
| Current other receivables | 50.00 | 0.01 | |||
| Current deferred tax assets | 4.73 | 4.73 | |||
| Short term receivables total | 50.00 | 4.73 | 4.73 | ||
| Cash and bank deposits | 10.09 | 24.23 | 20.22 | 18.75 | 5.30 |
| Cash and cash equivalents | 10.09 | 24.23 | 20.22 | 18.75 | 5.30 |
| Balance sheet total (assets) | 627.25 | 830.42 | 637.02 | 571.88 | 875.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 285.00 | 100.00 | 50.00 | 225.00 |
| Other reserves | 179.16 | 188.19 | 254.08 | 290.39 | 311.70 |
| Retained earnings | 78.31 | - 112.78 | -70.71 | -30.09 | - 240.03 |
| Profit of the financial year | 102.94 | 207.96 | 126.94 | 36.37 | 323.34 |
| Shareholders equity total | 540.40 | 648.37 | 490.30 | 426.67 | 700.01 |
| Provisions | 60.60 | 105.19 | 132.29 | 89.45 | 126.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.13 | 3.13 | 3.13 | 3.75 | 3.75 |
| Current owed to participating | 8.00 | ||||
| Short-term deferred tax liabilities | 22.98 | 11.48 | 44.01 | 44.52 | |
| Other non-interest bearing current liabilities | 0.13 | 62.26 | 11.31 | ||
| Current liabilities total | 26.24 | 76.87 | 14.44 | 55.76 | 48.27 |
| Balance sheet total (liabilities) | 627.25 | 830.42 | 637.02 | 571.88 | 875.00 |
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