ALKONINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 81893314
Grøndalsvænge Allé 38, 2400 København NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -11.46 | -20.09 | -70.20 | 2.17 |
| Gross profit | -11.46 | -20.09 | -70.20 | 2.17 |
| Employee benefit expenses | -80.75 | -80.73 | -80.58 | -80.41 |
| EBIT | -92.22 | - 100.82 | - 150.78 | -78.23 |
| Other financial income | 156.16 | 489.85 | 94.67 | 198.78 |
| Other financial expenses | - 332.91 | -3.70 | - 511.55 | -0.68 |
| Pre-tax profit | - 268.97 | 385.33 | - 567.66 | 119.86 |
| Income taxes | -2.90 | -25.65 | ||
| Net earnings | - 271.87 | 359.67 | - 567.66 | 119.86 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 3 064.71 | 3 396.57 | 2 731.98 | |
| Long term receivables total | 3 064.71 | 3 396.57 | 2 731.98 | |
| Inventories total | ||||
| Current deferred tax assets | 31.31 | 31.34 | 19.04 | 12.92 |
| Short term receivables total | 31.31 | 31.34 | 19.04 | 12.92 |
| Cash and bank deposits | 186.35 | 23.99 | 19.12 | 2 750.57 |
| Cash and cash equivalents | 186.35 | 23.99 | 19.12 | 2 750.57 |
| Balance sheet total (assets) | 3 282.36 | 3 451.89 | 2 770.14 | 2 763.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 | 1 050.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | |
| Retained earnings | 2 225.71 | 1 853.84 | 2 113.51 | 1 545.85 |
| Profit of the financial year | - 271.87 | 359.67 | - 567.66 | 119.86 |
| Shareholders equity total | 3 103.84 | 3 363.51 | 2 695.85 | 2 715.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 57.00 | 30.00 | ||
| Current owed to participating | 162.39 | 74.10 | 17.10 | 17.78 |
| Short-term deferred tax liabilities | 4.19 | |||
| Other non-interest bearing current liabilities | 16.13 | 10.09 | 0.19 | |
| Current liabilities total | 178.52 | 88.38 | 74.29 | 47.78 |
| Balance sheet total (liabilities) | 3 282.36 | 3 451.89 | 2 770.14 | 2 763.49 |
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