ÅLYKKEVEJ 25 ApS — Credit Rating and Financial Key Figures
CVR number: 31888727
Ålykkevej 25, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.96 | -10.66 | -8.13 | -8.50 | -8.63 |
| EBIT | -9.96 | -10.66 | -8.13 | -8.50 | -8.63 |
| Other financial income | 681.70 | 716.24 | 386.93 | 493.94 | 166.03 |
| Other financial expenses | -49.49 | -48.27 | -1 260.36 | -53.34 | -33.78 |
| Pre-tax profit | 622.25 | 657.31 | - 881.55 | 432.10 | 123.62 |
| Income taxes | - 137.74 | - 147.12 | 194.00 | -95.00 | -27.00 |
| Net earnings | 484.50 | 510.19 | - 687.55 | 337.10 | 96.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 139.79 | 4 634.70 | 3 686.01 | 3 086.89 | 3 789.28 |
| Long term receivables total | 4 139.79 | 4 634.70 | 3 686.01 | 3 086.89 | 3 789.28 |
| Inventories total | |||||
| Current deferred tax assets | 290.26 | 139.68 | 80.50 | ||
| Short term receivables total | 290.26 | 139.68 | 80.50 | ||
| Cash and bank deposits | 24.82 | 32.86 | 19.88 | 768.75 | 197.83 |
| Cash and cash equivalents | 24.82 | 32.86 | 19.88 | 768.75 | 197.83 |
| Balance sheet total (assets) | 4 164.60 | 4 667.56 | 3 996.15 | 3 995.31 | 4 067.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 3 259.97 | 3 630.08 | 4 022.47 | 3 212.92 | 3 415.02 |
| Profit of the financial year | 484.50 | 510.19 | - 687.55 | 337.10 | 96.62 |
| Shareholders equity total | 3 982.48 | 4 379.67 | 3 577.72 | 3 797.02 | 3 771.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 92.13 | 60.81 | |||
| Other non-interest bearing current liabilities | 83.75 | 220.84 | 412.18 | 192.04 | 289.72 |
| Current liabilities total | 182.13 | 287.89 | 418.43 | 198.29 | 295.97 |
| Balance sheet total (liabilities) | 4 164.60 | 4 667.56 | 3 996.15 | 3 995.31 | 4 067.61 |
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