ALKL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40433058
Skovhaven 4, 4450 Jyderup
kl@skovgaardbyg.com
tel: 24222627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | ||||
| Gross profit | -8.44 | -6.25 | -6.54 | -11.04 | -9.75 |
| EBIT | -8.44 | -6.25 | -6.54 | -11.04 | -9.75 |
| Other financial income | 0.48 | 1.22 | 0.03 | ||
| Other financial expenses | -1.45 | -3.24 | -0.26 | ||
| Income from other inv. held as non-curr. assets | 563.94 | ||||
| Net income from associates (fin.) | 370.60 | 84.92 | -15.97 | 268.65 | |
| Pre-tax profit | 555.49 | 362.90 | 75.61 | -26.05 | 258.93 |
| Income taxes | 1.96 | 1.77 | 2.13 | 2.16 | 2.13 |
| Net earnings | 557.45 | 364.67 | 77.74 | -23.90 | 261.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 113.94 | 184.53 | 194.45 | 178.48 | 347.13 |
| Investments total | 113.94 | 184.53 | 194.45 | 178.48 | 347.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.34 | 59.33 | 77.17 | ||
| Current other receivables | 669.60 | 300.00 | 75.00 | 61.02 | 100.08 |
| Current deferred tax assets | 281.13 | 137.39 | 112.00 | ||
| Short term receivables total | 669.60 | 581.13 | 235.74 | 120.35 | 289.25 |
| Cash and bank deposits | 495.55 | 52.66 | 20.80 | 20.81 | |
| Cash and cash equivalents | 495.55 | 52.66 | 20.80 | 20.81 | |
| Balance sheet total (assets) | 783.53 | 1 261.21 | 482.85 | 319.63 | 657.20 |
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 | 114.40 | 117.80 | 100.00 | |
| Other reserves | 63.94 | 134.53 | 144.45 | 128.48 | 297.13 |
| Retained earnings | - 176.94 | 195.52 | -47.54 | 46.18 | - 246.37 |
| Profit of the financial year | 557.45 | 364.67 | 77.74 | -23.90 | 261.06 |
| Shareholders equity total | 607.45 | 859.11 | 342.46 | 200.76 | 461.82 |
| Non-current deferred tax liabilities | 167.64 | 109.76 | 23.73 | 72.88 | |
| Non-current liabilities total | 167.64 | 109.76 | 23.73 | 72.88 | |
| Current trade creditors | 6.25 | 12.50 | 6.50 | 8.75 | 7.50 |
| Current owed to participating | 0.40 | 86.39 | 87.76 | ||
| Current owed to group member | 2.19 | 112.20 | 27.23 | ||
| Short-term deferred tax liabilities | 167.64 | 109.76 | 23.73 | ||
| Current liabilities total | 8.44 | 292.34 | 116.66 | 118.87 | 122.49 |
| Balance sheet total (liabilities) | 783.53 | 1 261.21 | 482.85 | 319.63 | 657.20 |
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