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ALKL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40433058
Skovhaven 4, 4450 Jyderup
kl@skovgaardbyg.com
tel: 24222627
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.25
Gross profit-6.25-6.54-11.04-9.75-6.25
EBIT-6.25-6.54-11.04-9.75-6.25
Other financial income0.481.220.032.43
Other financial expenses-1.45-3.24-0.26
Net income from associates (fin.)370.6084.92-15.97268.6582.34
Pre-tax profit362.9075.61-26.05258.9378.52
Income taxes1.772.132.162.131.34
Net earnings364.6777.74-23.90261.0679.86

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies184.53194.45178.48347.13429.47
Investments total184.53194.45178.48347.13429.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.23.3459.3377.17140.87
Current other receivables300.0075.0061.02100.0833.00
Current deferred tax assets281.13137.39112.0079.00
Short term receivables total581.13235.74120.35289.25252.87
Cash and bank deposits495.5552.6620.8020.8123.32
Cash and cash equivalents495.5552.6620.8020.8123.32
Balance sheet total (assets)1 261.21482.85319.63657.20705.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Shares repurchased114.40117.80100.00
Other reserves134.53144.45128.48297.13379.47
Retained earnings195.52-47.5446.18- 246.37-67.64
Profit of the financial year364.6777.74-23.90261.0679.86
Shareholders equity total859.11342.46200.76461.82441.69
Non-current deferred tax liabilities109.7623.7372.8824.08
Non-current liabilities total109.7623.7372.8824.08
Current trade creditors12.506.508.757.506.25
Current owed to participating0.4086.3987.76160.76
Current owed to group member112.2027.23
Short-term deferred tax liabilities167.64109.7623.7372.88
Current liabilities total292.34116.66118.87122.49239.90
Balance sheet total (liabilities)1 261.21482.85319.63657.20705.66
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