Alkano Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40014276
Vorup Boulevard 11, 8940 Randers SV
bjarke@vinther-lassen.dk
tel: 22998468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.56 | -6.56 | -7.78 | -10.78 | -44.69 |
| EBIT | -7.56 | -6.56 | -7.78 | -10.78 | -44.69 |
| Other financial income | 10.18 | 49.41 | |||
| Other financial expenses | -17.97 | -6.07 | -1.91 | -0.01 | |
| Net income from associates (fin.) | 901.78 | 977.93 | 1 030.61 | 843.12 | 1 399.70 |
| Pre-tax profit | 876.25 | 965.30 | 1 020.92 | 842.51 | 1 404.42 |
| Net earnings | 876.25 | 965.30 | 1 020.92 | 842.51 | 1 404.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 189.31 | 2 603.74 | 3 046.35 | 3 154.46 | 3 819.16 |
| Investments total | 2 189.31 | 2 603.74 | 3 046.35 | 3 154.46 | 3 819.16 |
| Non-current loans receivable | 200.45 | 435.53 | |||
| Long term receivables total | 200.45 | 435.53 | |||
| Inventories total | |||||
| Current deferred tax assets | 0.79 | ||||
| Short term receivables total | 0.79 | ||||
| Cash and bank deposits | 3.39 | 367.30 | 611.24 | 652.28 | |
| Cash and cash equivalents | 3.39 | 367.30 | 611.24 | 652.28 | |
| Balance sheet total (assets) | 2 189.31 | 2 607.13 | 3 413.64 | 3 966.16 | 4 907.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 290.00 | 450.00 | 450.00 |
| Other reserves | 1 173.05 | 1 587.48 | 2 030.35 | 2 138.46 | 2 803.16 |
| Retained earnings | - 575.29 | - 227.88 | 4.56 | 467.36 | 195.18 |
| Profit of the financial year | 876.25 | 965.30 | 1 020.92 | 842.51 | 1 404.42 |
| Shareholders equity total | 1 637.01 | 2 489.31 | 3 395.83 | 3 948.34 | 4 902.75 |
| Non-current owed to group member | 100.00 | 100.00 | |||
| Non-current liabilities total | 100.00 | 100.00 | |||
| Current loans from credit institutions | 447.30 | 12.82 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 12.82 | 12.82 | |||
| Current liabilities total | 452.30 | 17.82 | 17.82 | 17.82 | 5.00 |
| Balance sheet total (liabilities) | 2 189.31 | 2 607.13 | 3 413.64 | 3 966.16 | 4 907.75 |
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