Alkap Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39825007
Gartnervej 2, 4632 Bjæverskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.55 | -6.11 | |
| EBIT | -5.00 | -5.00 | -5.55 | -6.11 | |
| Other financial expenses | -0.01 | -1.33 | -2.66 | -1.70 | |
| Net income from associates (fin.) | 170.22 | 216.50 | 141.74 | 123.30 | 1 184.98 |
| Pre-tax profit | 170.22 | 211.49 | 135.41 | 115.09 | 1 177.17 |
| Income taxes | 1.10 | 1.10 | 1.22 | 1.35 | |
| Net earnings | 170.22 | 212.59 | 136.51 | 116.31 | 1 178.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 220.22 | 436.72 | 228.46 | 201.76 | 1 236.75 |
| Investments total | 220.22 | 436.72 | 228.46 | 201.76 | 1 236.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.08 | 143.63 | 13.87 | ||
| Current other receivables | 1.10 | 1.19 | 10.28 | 15.34 | |
| Short term receivables total | 1.10 | 122.27 | 153.90 | 29.21 | |
| Cash and bank deposits | 147.40 | ||||
| Cash and cash equivalents | 147.40 | ||||
| Balance sheet total (assets) | 220.22 | 437.82 | 350.72 | 355.67 | 1 413.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 36.72 | 28.46 | 1.76 | 186.75 | |
| Retained earnings | - 110.60 | -90.10 | 16.35 | 61.76 | - 128.91 |
| Profit of the financial year | 170.22 | 212.59 | 136.51 | 116.31 | 1 178.53 |
| Shareholders equity total | 220.22 | 322.21 | 345.72 | 347.64 | 1 408.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to group member | 110.60 | ||||
| Other non-interest bearing current liabilities | 0.01 | 3.03 | |||
| Current liabilities total | 115.61 | 5.00 | 8.03 | 5.00 | |
| Balance sheet total (liabilities) | 220.22 | 437.82 | 350.72 | 355.67 | 1 413.36 |
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