Alkalær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38763636
Overdrevsvej 44, Nybølle 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.59 | -7.49 | -19.74 | -10.98 | -11.84 |
| EBIT | -0.59 | -7.49 | -19.74 | -10.98 | -11.84 |
| Other financial income | 14.16 | 0.58 | |||
| Other financial expenses | -0.00 | -0.22 | -35.39 | -10.66 | |
| Net income from associates (fin.) | 45.00 | 150.00 | |||
| Pre-tax profit | 44.41 | -7.71 | 94.87 | 3.17 | -21.93 |
| Income taxes | 44.81 | ||||
| Net earnings | 44.41 | -7.71 | 94.87 | 47.99 | -21.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 33.33 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 33.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 746.10 | 843.51 | 1 617.48 | 1 999.30 | 1 833.77 |
| Current deferred tax assets | 66.00 | 16.00 | |||
| Short term receivables total | 746.10 | 843.51 | 1 683.48 | 2 015.30 | 1 833.77 |
| Cash and bank deposits | 250.34 | 502.54 | 41.72 | 0.79 | 0.13 |
| Cash and cash equivalents | 250.34 | 502.54 | 41.72 | 0.79 | 0.13 |
| Balance sheet total (assets) | 1 046.44 | 1 396.05 | 1 775.20 | 2 066.08 | 1 867.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 001.53 | 1 006.44 | 739.31 | 834.18 | 882.16 |
| Profit of the financial year | 44.41 | -7.71 | 94.87 | 47.99 | -21.93 |
| Shareholders equity total | 1 046.44 | 1 038.73 | 874.18 | 922.16 | 900.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.50 | 9.80 | ||
| Current owed to participating | 663.46 | 906.23 | 729.02 | ||
| Short-term deferred tax liabilities | 357.31 | ||||
| Other non-interest bearing current liabilities | 228.19 | 228.19 | 228.19 | ||
| Current liabilities total | 357.31 | 901.02 | 1 143.92 | 967.00 | |
| Balance sheet total (liabilities) | 1 046.44 | 1 396.05 | 1 775.20 | 2 066.08 | 1 867.24 |
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