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 length1212121212
Net sales
Gross profit
EBIT
Other financial income79.4520.1723.35-36.2632.66
Pre-tax profit79.4520.1723.35-36.2632.66
Net earnings79.4520.1723.35-36.2632.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies129.00149.17172.53136.27168.93
Investments total129.00149.17172.53136.27168.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1.021.010.971.011.01
Cash and cash equivalents1.021.010.971.011.01
Balance sheet total (assets)130.01150.18173.50137.28169.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings-83.11-3.6616.5139.903.64
Profit of the financial year79.4520.1723.35-36.2632.66
Shareholders equity total121.34141.51164.87128.64161.31
Non-current liabilities total
Current trade creditors2.00
Current owed to participating5.05
Current owed to group member1.508.678.638.638.63
Other non-interest bearing current liabilities0.13
Current liabilities total8.688.678.638.638.63
Balance sheet total (liabilities)130.01150.18173.50137.28169.94
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