Ålykke Egebjerg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37497630
Bækkevej 20, 7830 Vinderup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -12.57 | - 312.96 | -52.04 |
| EBIT | -8.75 | -8.75 | -12.57 | - 312.96 | -52.04 |
| Other financial income | 1.03 | ||||
| Other financial expenses | -0.64 | ||||
| Net income from associates (fin.) | 4 435.00 | 7 058.00 | 705.54 | 2 347.31 | -4 130.12 |
| Pre-tax profit | 4 426.25 | 7 049.25 | 692.97 | 2 035.37 | -4 182.80 |
| Income taxes | 1.93 | 1.26 | 2.58 | 1.94 | 4.67 |
| Net earnings | 4 428.18 | 7 050.51 | 695.55 | 2 037.32 | -4 178.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 124 969.00 | 132 027.00 | 132 732.55 | 135 079.85 | 130 949.73 |
| Investments total | 124 969.00 | 132 027.00 | 132 732.55 | 135 079.85 | 130 949.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 506.01 | ||||
| Current other receivables | 19.36 | ||||
| Current deferred tax assets | 734.10 | 98.56 | 171.46 | 9.40 | 14.07 |
| Short term receivables total | 753.46 | 604.57 | 171.46 | 9.40 | 14.07 |
| Cash and bank deposits | 1.14 | ||||
| Cash and cash equivalents | 1.14 | ||||
| Balance sheet total (assets) | 125 722.46 | 132 631.57 | 132 905.15 | 135 089.25 | 130 963.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | 50 745.00 | 57 803.00 | 58 508.55 | 60 855.85 | 56 725.73 |
| Retained earnings | 69 595.07 | 66 495.60 | 72 840.58 | 65 647.73 | 71 615.16 |
| Profit of the financial year | 4 428.18 | 7 050.51 | 695.55 | 2 037.32 | -4 178.14 |
| Shareholders equity total | 124 818.25 | 131 399.12 | 132 094.67 | 128 690.90 | 124 412.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | 0.06 | |||
| Current owed to group member | 899.21 | 1 227.45 | 805.47 | 4 811.65 | 6 543.34 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 1 586.64 | 7.64 |
| Current liabilities total | 904.21 | 1 232.45 | 810.47 | 6 398.36 | 6 551.04 |
| Balance sheet total (liabilities) | 125 722.46 | 132 631.57 | 132 905.15 | 135 089.25 | 130 963.80 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.