AliKM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40043535
Nørregade 51, 7500 Holstebro
tel: 60172759
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.67 | 38.00 | 339.00 | -1.50 |
| EBIT | -0.67 | 38.00 | 339.00 | -1.50 |
| Other financial expenses | -0.03 | -0.01 | - 447.00 | -0.85 |
| Net income from associates (fin.) | -25.00 | -20.00 | ||
| Pre-tax profit | -0.70 | 37.99 | - 133.00 | -22.34 |
| Income taxes | -13.36 | |||
| Net earnings | -0.70 | 24.64 | - 133.00 | -22.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 25.00 | 25.00 | 20.00 | 0.00 |
| Investments total | 25.00 | 25.00 | 20.00 | 0.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 15.50 | |||
| Current other receivables | 25.60 | 0.38 | ||
| Current deferred tax assets | 1.00 | |||
| Short term receivables total | 41.10 | 1.38 | ||
| Cash and bank deposits | 6.39 | 0.24 | 0.23 | |
| Cash and cash equivalents | 6.39 | 0.24 | 0.23 | |
| Balance sheet total (assets) | 25.00 | 72.49 | 20.24 | 1.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 40.00 | 40.00 |
| Other reserves | 15.00 | |||
| Retained earnings | -15.70 | 8.94 | - 124.07 | |
| Profit of the financial year | -0.70 | 24.64 | - 133.00 | -22.34 |
| Shareholders equity total | 24.30 | 48.94 | -84.07 | - 106.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.88 | |||
| Current owed to participating | 0.70 | 0.70 | 0.70 | |
| Short-term deferred tax liabilities | 13.36 | |||
| Other non-interest bearing current liabilities | 0.70 | 9.50 | 103.60 | 105.45 |
| Current liabilities total | 0.70 | 23.56 | 104.30 | 108.02 |
| Balance sheet total (liabilities) | 25.00 | 72.49 | 20.24 | 1.61 |
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