AALYKKE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32334261
Ved Stranden 22, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.50 | -17.50 | -18.32 | -18.10 | -18.18 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 217.50 | - 217.50 | - 218.32 | - 218.10 | - 218.18 |
| Other financial income | 7.08 | 3.82 | 3.00 | 1.20 | |
| Other financial expenses | - 137.31 | - 147.81 | - 160.89 | - 169.58 | - 147.81 |
| Net income from associates (fin.) | 2 121.98 | 2 822.72 | 47.20 | 2 549.90 | 3 098.80 |
| Pre-tax profit | 1 774.25 | 2 461.23 | - 329.01 | 2 162.22 | 2 734.01 |
| Income taxes | 78.08 | 79.61 | 82.70 | 85.03 | 80.48 |
| Net earnings | 1 852.33 | 2 540.84 | - 246.31 | 2 247.26 | 2 814.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 35 551.85 | 38 167.33 | 38 011.11 | 40 306.69 | 43 206.12 |
| Investments total | 35 551.85 | 38 167.33 | 38 011.11 | 40 306.69 | 43 206.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 649.51 | 1 452.69 | 153.45 | ||
| Current deferred tax assets | 634.09 | 2 559.31 | 534.76 | 1 550.78 | |
| Short term receivables total | 1 649.51 | 2 086.78 | 2 712.76 | 534.76 | 1 550.78 |
| Cash and bank deposits | 203.20 | 20.62 | 68.33 | 422.90 | 374.86 |
| Cash and cash equivalents | 203.20 | 20.62 | 68.33 | 422.90 | 374.86 |
| Balance sheet total (assets) | 37 404.56 | 40 274.74 | 40 792.20 | 41 264.34 | 45 131.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 14 693.32 | 17 308.81 | 17 152.59 | 19 448.17 | 22 347.59 |
| Retained earnings | 13 064.18 | 12 235.59 | 14 871.02 | 12 216.61 | 11 506.87 |
| Profit of the financial year | 1 852.33 | 2 540.84 | - 246.31 | 2 247.26 | 2 814.49 |
| Shareholders equity total | 30 184.83 | 32 660.23 | 32 352.30 | 34 487.03 | 37 243.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Current owed to group member | 6 789.41 | 7 397.01 | 8 222.40 | 6 559.81 | 7 670.32 |
| Short-term deferred tax liabilities | 212.83 | ||||
| Other non-interest bearing current liabilities | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current liabilities total | 7 219.73 | 7 614.51 | 8 439.90 | 6 777.31 | 7 887.82 |
| Balance sheet total (liabilities) | 37 404.56 | 40 274.74 | 40 792.20 | 41 264.34 | 45 131.76 |
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