ALK KOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 12717407
Januarvænget 86, 6000 Kolding
hknudsgaard@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.37 | 38.45 | 50.99 | 23.93 | 62.80 |
| EBIT | 52.37 | 38.45 | 50.99 | 23.93 | 62.80 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -16.95 | -14.80 | -12.34 | -0.01 | -9.64 |
| Pre-tax profit | 35.42 | 23.65 | 38.65 | 23.92 | 53.27 |
| Income taxes | -7.85 | -5.19 | -8.51 | -5.26 | -11.70 |
| Net earnings | 27.56 | 18.46 | 30.14 | 18.66 | 41.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.00 | 5.25 | 5.25 | 4.75 | |
| Current owed by particip. interest comp. | 118.50 | 111.00 | 22.00 | ||
| Current deferred tax assets | 3.26 | ||||
| Short term receivables total | 7.00 | 123.75 | 119.51 | 26.75 | |
| Cash and bank deposits | 4.21 | 4.27 | 27.34 | 0.16 | 2.89 |
| Cash and cash equivalents | 4.21 | 4.27 | 27.34 | 0.16 | 2.89 |
| Balance sheet total (assets) | 311.21 | 304.27 | 451.09 | 419.67 | 329.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.57 | -4.01 | 14.45 | 44.61 | 63.27 |
| Profit of the financial year | 27.56 | 18.46 | 30.14 | 18.66 | 41.57 |
| Shareholders equity total | 45.99 | 64.45 | 94.59 | 113.27 | 154.84 |
| Non-current owed to group member | 207.38 | 200.04 | 313.07 | 298.56 | 163.85 |
| Non-current liabilities total | 207.38 | 200.04 | 313.07 | 298.56 | 163.85 |
| Current owed to participating | 48.00 | 35.00 | 35.00 | ||
| Short-term deferred tax liabilities | 3.88 | 1.19 | 3.51 | 2.84 | |
| Other non-interest bearing current liabilities | 5.97 | 3.59 | 4.92 | 7.84 | 8.10 |
| Current liabilities total | 57.84 | 39.78 | 43.43 | 7.84 | 10.94 |
| Balance sheet total (liabilities) | 311.21 | 304.27 | 451.09 | 419.67 | 329.64 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.