ALVIKI ApS — Credit Rating and Financial Key Figures
CVR number: 28981198
Sortemosevej 44, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -7.00 | -7.13 | -7.13 | -7.50 |
| EBIT | -6.75 | -7.00 | -7.13 | -7.13 | -7.50 |
| Other financial expenses | -2.24 | -1.96 | -1.46 | -4.97 | -4.83 |
| Net income from associates (fin.) | 393.62 | 81.17 | 351.42 | 281.59 | - 898.95 |
| Pre-tax profit | 384.63 | 72.21 | 342.83 | 269.50 | - 911.28 |
| Income taxes | 0.14 | 2.66 | |||
| Net earnings | 384.63 | 72.21 | 342.96 | 272.16 | - 911.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 203.39 | 1 284.56 | 1 335.98 | 1 417.57 | 260.56 |
| Investments total | 1 203.39 | 1 284.56 | 1 335.98 | 1 417.57 | 260.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 27.39 | 16.62 | |||
| Current deferred tax assets | 4.85 | 24.00 | 33.86 | 26.64 | 40.00 |
| Short term receivables total | 4.85 | 51.39 | 50.48 | 26.64 | 40.00 |
| Cash and bank deposits | 2.63 | 1.68 | 0.64 | 58.90 | |
| Cash and cash equivalents | 2.63 | 1.68 | 0.64 | 58.90 | |
| Balance sheet total (assets) | 1 210.87 | 1 337.63 | 1 387.09 | 1 444.21 | 359.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 140.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 225.39 | 306.56 | 351.58 | 439.57 | |
| Retained earnings | 199.66 | 363.12 | 279.62 | 416.79 | 1 006.52 |
| Profit of the financial year | 384.63 | 72.21 | 342.96 | 272.16 | - 911.28 |
| Shareholders equity total | 1 004.68 | 1 006.89 | 1 213.56 | 1 371.32 | 342.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.41 | ||||
| Current trade creditors | 6.75 | 7.00 | 7.25 | 7.50 | 7.75 |
| Current owed to participating | 4.82 | 30.85 | 5.54 | ||
| Current owed to group member | 194.62 | 323.74 | 166.28 | 34.13 | 3.93 |
| Current liabilities total | 206.19 | 330.74 | 173.53 | 72.89 | 17.22 |
| Balance sheet total (liabilities) | 1 210.87 | 1 337.63 | 1 387.09 | 1 444.21 | 359.46 |
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