ALKP Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37081604
Wittenberggade 25, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.73 | -8.73 | -9.59 | -9.62 | -11.35 |
| EBIT | -7.73 | -8.73 | -9.59 | -9.62 | -11.35 |
| Other financial income | 5.23 | 3.52 | 2.23 | 11.93 | |
| Other financial expenses | -4.77 | -7.05 | -1.12 | -2.22 | -3.04 |
| Net income from associates (fin.) | 275.00 | 200.00 | 475.00 | 1 075.00 | 1 678.75 |
| Pre-tax profit | 267.72 | 187.74 | 464.29 | 1 065.38 | 1 676.29 |
| Net earnings | 267.72 | 187.74 | 464.29 | 1 065.38 | 1 676.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 23.75 |
| Investments total | 45.00 | 45.00 | 45.00 | 45.00 | 23.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 198.91 | 576.92 | 1.92 | ||
| Short term receivables total | 198.91 | 576.92 | 1.92 | ||
| Cash and bank deposits | 424.87 | 668.81 | 930.16 | 1 207.37 | 3 193.80 |
| Cash and cash equivalents | 424.87 | 668.81 | 930.16 | 1 207.37 | 3 193.80 |
| Balance sheet total (assets) | 668.78 | 713.81 | 975.16 | 1 829.29 | 3 219.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 200.00 | 230.00 | 175.00 | 270.00 |
| Other reserves | -90.00 | ||||
| Retained earnings | 194.16 | 261.88 | 219.63 | 508.91 | 1 304.30 |
| Profit of the financial year | 267.72 | 187.74 | 464.29 | 1 065.38 | 1 676.29 |
| Shareholders equity total | 624.88 | 699.63 | 963.91 | 1 799.30 | 3 210.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.50 | 7.50 | 8.13 | 8.75 |
| Other non-interest bearing current liabilities | 37.64 | 6.69 | 3.75 | 21.86 | 0.13 |
| Current liabilities total | 43.89 | 14.19 | 11.25 | 29.99 | 8.88 |
| Balance sheet total (liabilities) | 668.78 | 713.81 | 975.16 | 1 829.29 | 3 219.47 |
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