ÅLKÆR INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31259851
Ålkærvej 3, 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.95 | -14.25 | -22.43 | -42.51 | - 251.00 |
| EBIT | -14.95 | -14.25 | -22.43 | -42.51 | - 251.00 |
| Other financial income | 406.79 | 30.09 | 104.33 | 154.96 | 259.11 |
| Other financial expenses | -1 066.15 | -1 019.40 | - 746.76 | -1 080.13 | - 854.68 |
| Net income from associates (fin.) | 12 621.45 | 7 927.92 | 11 515.86 | 25 085.87 | 18 623.94 |
| Pre-tax profit | 11 947.14 | 6 924.36 | 10 851.01 | 24 118.19 | 17 777.37 |
| Income taxes | 840.36 | - 627.32 | 887.79 | 572.79 | 47.96 |
| Net earnings | 12 787.50 | 6 297.04 | 11 738.79 | 24 690.99 | 17 825.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 187 004.18 | 193 725.99 | 213 284.96 | 233 105.64 | 309 538.64 |
| Investments total | 187 004.18 | 193 725.99 | 213 284.96 | 233 105.64 | 309 538.64 |
| Non-curr. owed by particip. interest comp. | 1 159.06 | 1 145.00 | 1 145.00 | 1 145.00 | 1 145.00 |
| Non-current loans receivable | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 1 159.06 | 1 145.00 | 1 165.00 | 1 165.00 | 1 165.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 840.36 | ||||
| Current owed by particip. interest comp. | 900.11 | 634.61 | 652.56 | 570.10 | |
| Current other receivables | 154.39 | 154.39 | 140.00 | ||
| Current deferred tax assets | 229.43 | 572.79 | 47.96 | ||
| Short term receivables total | 994.74 | 1 054.50 | 1 004.04 | 1 225.35 | 618.06 |
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 8 738.05 | 4 858.54 | 4 870.50 | 8 623.92 | 9 461.16 |
| Cash and cash equivalents | 8 758.05 | 4 878.54 | 4 870.50 | 8 623.92 | 9 461.16 |
| Balance sheet total (assets) | 197 916.02 | 200 804.03 | 220 324.50 | 244 119.91 | 320 782.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | ||||
| Other reserves | 176 066.71 | 182 838.53 | 202 397.70 | 222 236.14 | 297 669.14 |
| Retained earnings | -22 301.13 | -16 023.97 | -19 173.06 | -27 368.91 | -13 962.88 |
| Profit of the financial year | 12 787.50 | 6 297.04 | 11 738.79 | 24 690.99 | 17 825.33 |
| Shareholders equity total | 167 053.08 | 173 611.60 | 195 463.42 | 220 058.22 | 305 031.59 |
| Non-current loans from credit institutions | 11 938.63 | 11 450.58 | 10 967.21 | 10 507.03 | 6 115.10 |
| Non-current liabilities total | 11 938.63 | 11 450.58 | 10 967.21 | 10 507.03 | 6 115.10 |
| Current loans from credit institutions | 485.00 | 485.00 | 485.00 | 486.00 | 487.00 |
| Current trade creditors | 12.14 | 0.59 | 4.22 | 4.45 | 1.38 |
| Current owed to participating | 8 739.30 | 8 437.81 | 4 911.03 | ||
| Current owed to group member | 5 317.61 | 5 480.30 | 4 665.34 | 4 626.41 | 4 236.76 |
| Other non-interest bearing current liabilities | 13 109.56 | 9 775.95 | |||
| Current liabilities total | 18 924.31 | 15 741.85 | 13 893.87 | 13 554.67 | 9 636.17 |
| Balance sheet total (liabilities) | 197 916.02 | 200 804.03 | 220 324.50 | 244 119.91 | 320 782.86 |
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