ALKAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35478892
Tingerupvej 98, 4330 Hvalsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.24 | 3.55 | 5.34 | 2.07 | 18.52 |
| Total depreciation | -9.73 | -9.73 | -9.73 | -9.73 | -9.73 |
| EBIT | -20.97 | -6.18 | -4.39 | -7.66 | 8.79 |
| Other financial income | 790.48 | 499.38 | 308.56 | 353.58 | 447.04 |
| Other financial expenses | - 723.17 | -0.56 | - 997.97 | -6.28 | |
| Pre-tax profit | 46.34 | 492.64 | - 693.80 | 345.93 | 449.55 |
| Income taxes | -12.32 | - 110.51 | -1.85 | -30.65 | |
| Net earnings | 34.02 | 382.13 | - 693.80 | 344.07 | 418.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 515.20 | 505.47 | 495.74 | 486.01 | 476.28 |
| Tangible assets total | 515.20 | 505.47 | 495.74 | 486.01 | 476.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.95 | ||||
| Current other receivables | 25.51 | 46.49 | 49.82 | 49.79 | 53.99 |
| Current deferred tax assets | 8.17 | ||||
| Short term receivables total | 33.67 | 46.49 | 116.77 | 49.79 | 53.99 |
| Other current investments | 5 181.70 | 5 240.75 | 4 365.01 | 4 525.53 | 5 014.16 |
| Cash and bank deposits | 38.24 | 90.13 | 49.00 | 192.66 | 19.91 |
| Cash and cash equivalents | 5 219.94 | 5 330.88 | 4 414.01 | 4 718.19 | 5 034.07 |
| Balance sheet total (assets) | 5 768.81 | 5 882.84 | 5 026.52 | 5 253.99 | 5 564.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 116.40 | 122.00 | 135.00 |
| Retained earnings | 5 522.24 | 5 235.86 | 5 501.59 | 4 685.79 | 4 894.86 |
| Profit of the financial year | 34.02 | 382.13 | - 693.80 | 344.07 | 418.90 |
| Shareholders equity total | 5 749.26 | 5 812.39 | 5 004.19 | 5 231.86 | 5 528.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.78 | 0.57 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 10.00 | 10.00 |
| Current owed to participating | 0.38 | ||||
| Short-term deferred tax liabilities | 50.52 | 14.02 | |||
| Other non-interest bearing current liabilities | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Current liabilities total | 19.55 | 70.45 | 22.33 | 22.13 | 35.57 |
| Balance sheet total (liabilities) | 5 768.81 | 5 882.84 | 5 026.52 | 5 253.99 | 5 564.33 |
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