A-LAK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29511845
Brigvej 10, Dråby 8400 Ebeltoft
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.00 | -3.00 | -3.25 |
| EBIT | -3.75 | -3.75 | -3.00 | -3.00 | -3.25 |
| Other financial expenses | -0.01 | -0.00 | -0.12 | ||
| Net income from associates (fin.) | 143.42 | 296.47 | -25.95 | 9.05 | 168.40 |
| Pre-tax profit | 139.66 | 292.72 | -28.95 | 5.93 | 165.15 |
| Income taxes | 17.45 | 0.66 | 0.70 | ||
| Net earnings | 139.66 | 292.72 | -11.50 | 6.59 | 165.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 561.30 | 757.78 | 631.83 | 540.88 | 509.28 |
| Investments total | 561.30 | 757.78 | 631.83 | 540.88 | 509.28 |
| Non-curr. owed by group member comp. | 200.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Long term receivables total | 200.00 | 100.00 | 100.00 | 100.00 | 200.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.34 | 38.09 | |||
| Current deferred tax assets | 17.10 | 17.76 | 18.46 | ||
| Short term receivables total | 17.10 | 20.10 | 56.55 | ||
| Cash and bank deposits | 0.08 | 0.08 | 0.08 | 0.65 | 0.65 |
| Cash and cash equivalents | 0.08 | 0.08 | 0.08 | 0.65 | 0.65 |
| Balance sheet total (assets) | 761.39 | 857.86 | 749.01 | 661.63 | 766.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 191.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 361.30 | 557.78 | 431.83 | 340.88 | 409.28 |
| Retained earnings | - 139.06 | - 253.07 | 106.70 | 125.16 | -4.15 |
| Profit of the financial year | 139.66 | 292.72 | -11.50 | 6.59 | 165.85 |
| Shareholders equity total | 677.91 | 779.63 | 710.93 | 658.63 | 763.47 |
| Non-current liabilities total | |||||
| Current owed to group member | 80.48 | 75.23 | 35.08 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 83.48 | 78.23 | 38.08 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 761.39 | 857.86 | 749.01 | 661.63 | 766.47 |
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