ALK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21537535
Orionvej 1-3, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.89 | ||||
| External services | -27.82 | ||||
| Rents | -30.06 | ||||
| Gross profit | 80.01 | 98.63 | 185.03 | 191.67 | 205.57 |
| Total depreciation | -67.68 | -67.68 | -84.61 | -68.12 | -67.68 |
| EBIT | 12.32 | 30.94 | 100.43 | 123.55 | 137.89 |
| Other financial income | 0.01 | 0.01 | 43.18 | 112.24 | |
| Other financial expenses | -4.06 | -5.19 | -9.18 | -51.45 | -43.02 |
| Pre-tax profit | 8.26 | 25.76 | 91.26 | 115.28 | 207.11 |
| Income taxes | 5.66 | ||||
| Net earnings | 8.26 | 25.76 | 96.92 | 115.28 | 207.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 809.50 | 1 741.82 | 1 657.21 | 1 632.83 | 1 565.14 |
| Tangible assets total | 1 809.50 | 1 741.82 | 1 657.21 | 1 632.83 | 1 565.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 200.10 | 2 488.04 | 2 600.00 | ||
| Current other receivables | 2.29 | ||||
| Current deferred tax assets | 5.66 | ||||
| Short term receivables total | 2.29 | 205.76 | 2 488.04 | 2 600.00 | |
| Cash and bank deposits | 778.53 | 823.91 | 792.05 | 49.84 | 155.28 |
| Cash and cash equivalents | 778.53 | 823.91 | 792.05 | 49.84 | 155.28 |
| Balance sheet total (assets) | 2 588.03 | 2 568.02 | 2 655.02 | 4 170.70 | 4 320.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 326.02 | ||
| Retained earnings | 2 372.66 | 2 324.42 | 2 350.18 | 2 447.10 | 2 236.36 |
| Profit of the financial year | 8.26 | 25.76 | 96.92 | 115.28 | 207.11 |
| Shareholders equity total | 2 561.22 | 2 531.68 | 2 572.10 | 2 687.38 | 2 894.48 |
| Non-current loans from credit institutions | 1 328.03 | 1 263.64 | |||
| Non-current other liabilities | 58.28 | 58.28 | |||
| Non-current liabilities total | 1 386.32 | 1 321.93 | |||
| Current loans from credit institutions | 67.00 | 68.70 | |||
| Current trade creditors | 9.78 | 9.55 | 81.10 | 15.00 | 20.00 |
| Other non-interest bearing current liabilities | 17.03 | 26.79 | 1.82 | 15.01 | 15.31 |
| Current liabilities total | 26.81 | 36.34 | 82.92 | 97.01 | 104.01 |
| Balance sheet total (liabilities) | 2 588.03 | 2 568.02 | 2 655.02 | 4 170.70 | 4 320.42 |
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