ALKIMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27523560
Ordrupvej 78 A, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Other financial income | 79.45 | 20.17 | 23.35 | -36.26 | 32.66 |
Pre-tax profit | 79.45 | 20.17 | 23.35 | -36.26 | 32.66 |
Net earnings | 79.45 | 20.17 | 23.35 | -36.26 | 32.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 129.00 | 149.17 | 172.53 | 136.27 | 168.93 |
Investments total | 129.00 | 149.17 | 172.53 | 136.27 | 168.93 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 1.02 | 1.01 | 0.97 | 1.01 | 1.01 |
Cash and cash equivalents | 1.02 | 1.01 | 0.97 | 1.01 | 1.01 |
Balance sheet total (assets) | 130.01 | 150.18 | 173.50 | 137.28 | 169.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -83.11 | -3.66 | 16.51 | 39.90 | 3.64 |
Profit of the financial year | 79.45 | 20.17 | 23.35 | -36.26 | 32.66 |
Shareholders equity total | 121.34 | 141.51 | 164.87 | 128.64 | 161.31 |
Non-current liabilities total | |||||
Current trade creditors | 2.00 | ||||
Current owed to participating | 5.05 | ||||
Current owed to group member | 1.50 | 8.67 | 8.63 | 8.63 | 8.63 |
Other non-interest bearing current liabilities | 0.13 | ||||
Current liabilities total | 8.68 | 8.67 | 8.63 | 8.63 | 8.63 |
Balance sheet total (liabilities) | 130.01 | 150.18 | 173.50 | 137.28 | 169.94 |
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