Ålykke Holding ApS — Credit Rating and Financial Key Figures
CVR number: 27521541
Åholmvej 20, 9870 Sindal
B39242@icloud.com
tel: 98933049
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.53 | -1.87 | -29.47 | -6.65 | -6.20 |
| EBIT | -14.53 | -1.87 | -29.47 | -6.65 | -6.20 |
| Other financial expenses | -0.00 | -9.32 | -1.00 | -2.77 | -2.54 |
| Pre-tax profit | -14.53 | -11.19 | -30.47 | -9.42 | -8.74 |
| Net earnings | -14.53 | -11.19 | -30.47 | -9.42 | -8.74 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 11.20 | 11.63 | |
| Short term receivables total | 11.20 | 11.63 | |
| Cash and bank deposits | 0.35 | 0.13 | 0.13 |
| Cash and cash equivalents | 0.35 | 0.13 | 0.13 |
| Balance sheet total (assets) | 11.55 | 11.76 | 0.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 | 1 130.00 |
| Retained earnings | -1 757.86 | -1 772.39 | -1 783.58 | -1 814.05 | -1 823.47 |
| Profit of the financial year | -14.53 | -11.19 | -30.47 | -9.42 | -8.74 |
| Shareholders equity total | - 642.39 | - 653.58 | - 684.05 | - 693.47 | - 702.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | 0.41 | |||
| Current trade creditors | 12.38 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 641.57 | 651.03 | 656.03 | 662.68 | 669.34 |
| Other non-interest bearing current liabilities | 9.31 | 23.15 | 25.29 | 27.46 | |
| Current liabilities total | 653.94 | 665.34 | 684.18 | 693.47 | 702.21 |
| Balance sheet total (liabilities) | 11.55 | 11.76 | 0.13 |
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