ÅLØKKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26838355
Åløkkehaven 24, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.67 | 141.41 | 206.07 | 83.84 | 15.38 |
| Employee benefit expenses | - 578.70 | - 593.99 | - 601.04 | - 602.15 | - 674.16 |
| Other operating expenses | -46.93 | - 100.24 | -55.97 | -14.92 | |
| Total depreciation | - 312.27 | - 312.27 | - 312.27 | - 337.66 | - 312.87 |
| EBIT | - 997.57 | - 865.09 | - 763.22 | - 870.89 | - 971.65 |
| Other financial income | 3 798.07 | 5 366.90 | 915.01 | 3 567.71 | 962.10 |
| Other financial expenses | - 453.46 | - 404.24 | -1 228.14 | -4 232.08 | -1 309.16 |
| Pre-tax profit | 2 347.04 | 4 097.57 | -1 076.34 | -1 535.25 | -1 318.71 |
| Income taxes | 0.07 | -2.80 | 2.16 | ||
| Net earnings | 2 347.04 | 4 097.57 | -1 076.27 | -1 538.05 | -1 316.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 583.42 | 3 871.15 | 3 558.88 | 3 778.94 | 2 436.45 |
| Tangible assets total | 4 583.42 | 3 871.15 | 3 558.88 | 3 778.94 | 2 436.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.11 | 1.49 | |||
| Current other receivables | 26.98 | 10.77 | |||
| Current deferred tax assets | 90.99 | 71.06 | 110.04 | 109.81 | 99.29 |
| Short term receivables total | 94.10 | 72.55 | 110.04 | 136.78 | 110.05 |
| Other current investments | 27 691.41 | 34 527.34 | 38 215.95 | 36 841.07 | 36 613.33 |
| Cash and bank deposits | 0.03 | ||||
| Cash and cash equivalents | 27 691.44 | 34 527.34 | 38 215.95 | 36 841.07 | 36 613.33 |
| Balance sheet total (assets) | 32 368.96 | 38 471.05 | 41 884.88 | 40 756.79 | 39 159.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 26 229.01 | 28 461.65 | 32 441.42 | 31 243.15 | 29 570.10 |
| Profit of the financial year | 2 347.04 | 4 097.57 | -1 076.27 | -1 538.05 | -1 316.55 |
| Shareholders equity total | 28 814.05 | 32 798.62 | 31 607.95 | 29 952.10 | 28 513.55 |
| Non-current other liabilities | 105.00 | 105.00 | 105.00 | ||
| Non-current liabilities total | 105.00 | 105.00 | 105.00 | ||
| Current loans from credit institutions | 2 463.53 | 3 941.29 | 8 793.87 | 9 481.53 | 9 946.35 |
| Current trade creditors | 35.00 | 56.75 | 28.10 | 34.77 | 30.30 |
| Current owed to participating | 787.79 | 1 283.67 | 1 238.25 | 1 250.63 | 648.67 |
| Other non-interest bearing current liabilities | 163.59 | 285.73 | 111.70 | 37.76 | 20.97 |
| Current liabilities total | 3 449.91 | 5 567.43 | 10 171.93 | 10 804.69 | 10 646.29 |
| Balance sheet total (liabilities) | 32 368.96 | 38 471.05 | 41 884.88 | 40 756.79 | 39 159.84 |
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