Alkap Gyro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39767112
Rouloen 28, 8250 Egå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.30 | -5.25 | -6.25 |
| EBIT | -6.25 | -6.25 | -6.30 | -5.25 | -6.25 |
| Other financial income | 817.61 | 988.63 | 1 650.60 | 9 137.64 | 11 663.11 |
| Other financial expenses | -0.28 | -1.01 | -0.02 | -2.19 | |
| Net income from associates (fin.) | 10 765.90 | 10 410.19 | 13 000.00 | 17 688.05 | 14 250.00 |
| Pre-tax profit | 11 577.26 | 11 392.29 | 14 643.28 | 26 820.42 | 25 904.67 |
| Income taxes | - 178.50 | - 216.09 | - 361.66 | -2 009.12 | -2 564.56 |
| Net earnings | 11 398.76 | 11 176.19 | 14 281.62 | 24 811.30 | 23 340.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 125.93 | 8 536.12 | 8 536.12 | 8 224.17 | 8 224.17 |
| Investments total | 13 125.93 | 8 536.12 | 8 536.12 | 8 224.17 | 8 224.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 216 197.52 | 230 614.16 | 243 280.11 | 258 469.51 | 279 392.04 |
| Current deferred tax assets | 160.41 | 1 589.28 | 373.92 | ||
| Short term receivables total | 216 197.52 | 230 774.57 | 244 869.38 | 258 843.43 | 279 392.04 |
| Cash and bank deposits | 2.14 | 20.99 | 29.46 | 29.57 | 201.19 |
| Cash and cash equivalents | 2.14 | 20.99 | 29.46 | 29.57 | 201.19 |
| Balance sheet total (assets) | 229 325.59 | 239 331.68 | 253 434.97 | 267 097.18 | 287 817.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10 000.00 | 3 500.00 | |||
| Other reserves | -10 000.00 | -3 500.00 | |||
| Retained earnings | 217 510.48 | 225 909.24 | 235 085.43 | 239 367.06 | 260 678.36 |
| Profit of the financial year | 11 398.76 | 11 176.19 | 14 281.62 | 24 811.30 | 23 340.11 |
| Shareholders equity total | 228 959.24 | 237 135.43 | 249 417.05 | 264 228.36 | 284 068.47 |
| Non-current deferred tax liabilities | 361.66 | 2 009.12 | 2 388.56 | ||
| Non-current liabilities total | 361.66 | 2 009.12 | 2 388.56 | ||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 2 190.00 | 3 650.00 | 500.00 | ||
| Short-term deferred tax liabilities | 360.10 | 353.45 | 1 354.12 | ||
| Current liabilities total | 366.35 | 2 196.25 | 3 656.25 | 859.70 | 1 360.37 |
| Balance sheet total (liabilities) | 229 325.59 | 239 331.68 | 253 434.97 | 267 097.18 | 287 817.40 |
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