ALKE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30205138
Torvegade 69, 7160 Tørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 000.00 | 4 000.00 | 6 000.00 | 6 000.00 | 2 000.00 |
| External services | -2.48 | -8.62 | -9.38 | -9.81 | -11.06 |
| Gross profit | 2 997.52 | 3 991.38 | 5 990.62 | 5 990.19 | 1 988.94 |
| EBIT | 2 997.52 | 3 991.38 | 5 990.62 | 5 990.19 | 1 988.94 |
| Other financial income | 6.32 | 9.88 | 28.17 | 147.03 | 148.79 |
| Other financial expenses | -85.83 | -61.96 | -4.03 | -1.79 | - 139.05 |
| Pre-tax profit | 2 918.01 | 3 939.29 | 6 014.77 | 6 135.43 | 1 998.68 |
| Income taxes | 18.05 | 13.37 | -3.54 | -30.09 | 0.01 |
| Net earnings | 2 936.05 | 3 952.66 | 6 011.23 | 6 105.34 | 1 998.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 988.30 | 1 988.30 | 1 988.30 | 1 988.30 | 1 988.30 |
| Investments total | 1 988.30 | 1 988.30 | 1 988.30 | 1 988.30 | 1 988.30 |
| Non-curr. owed by group member comp. | 1 398.52 | 3 613.48 | |||
| Long term receivables total | 1 398.52 | 3 613.48 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.61 | 283.41 | 1 137.14 | ||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 1 593.39 | 1 571.67 | 988.35 | 667.97 | 345.01 |
| Short term receivables total | 1 788.01 | 1 855.08 | 2 125.49 | 668.00 | 345.01 |
| Cash and bank deposits | 1 856.68 | 105.72 | 212.43 | 4.51 | 2.80 |
| Cash and cash equivalents | 1 856.68 | 105.72 | 212.43 | 4.51 | 2.80 |
| Balance sheet total (assets) | 5 632.99 | 3 949.11 | 4 326.22 | 4 059.33 | 5 949.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 4 000.00 | 6 000.00 | 2 000.00 | ||
| Other reserves | -4 000.00 | -6 000.00 | -2 000.00 | ||
| Retained earnings | -1 718.48 | -2 782.43 | -2 829.77 | -2 818.54 | 1 286.81 |
| Profit of the financial year | 2 936.05 | 3 952.66 | 6 011.23 | 6 105.34 | 1 998.69 |
| Shareholders equity total | 1 467.57 | 1 420.23 | 3 431.46 | 3 536.81 | 3 535.50 |
| Non-current other liabilities | 2 237.74 | ||||
| Non-current liabilities total | 2 237.74 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 2 718.07 | 1 142.57 | |||
| Short-term deferred tax liabilities | 1 442.35 | 1 381.30 | 888.35 | 517.52 | 170.52 |
| Other non-interest bearing current liabilities | 1.41 | 0.83 | |||
| Current liabilities total | 4 165.42 | 2 528.88 | 894.76 | 522.52 | 176.35 |
| Balance sheet total (liabilities) | 5 632.99 | 3 949.11 | 4 326.22 | 4 059.33 | 5 949.59 |
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