Alak Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40103937
Lavendelstræde 17 C, 1462 København K
ali@speda.io
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.95 | ||||
| External services | -3.91 | ||||
| Gross profit | -0.96 | -0.73 | 38.28 | -5.43 | |
| EBIT | -0.96 | -0.73 | 38.28 | -5.43 | |
| Other financial expenses | -0.29 | -0.07 | -0.05 | ||
| Reduction non-current investment assets | -2.82 | ||||
| Pre-tax profit | -0.29 | -3.85 | -0.79 | 38.28 | -5.43 |
| Income taxes | -8.40 | 1.19 | |||
| Net earnings | -0.29 | -3.85 | -0.79 | 29.88 | -4.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 28.00 | 74.00 | 49.02 | ||
| Participating interests | 2.82 | 28.00 | |||
| Investments total | 2.82 | 28.00 | 28.00 | 74.00 | 49.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 10.00 | ||||
| Short term receivables total | 10.00 | ||||
| Cash and bank deposits | 0.01 | 10.98 | 0.20 | 2.48 | 22.03 |
| Cash and cash equivalents | 0.01 | 10.98 | 0.20 | 2.48 | 22.03 |
| Balance sheet total (assets) | 2.83 | 38.98 | 38.20 | 76.48 | 71.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.30 | 43.30 | 43.30 | 43.30 | 43.30 |
| Retained earnings | -0.18 | -0.47 | -4.32 | -5.10 | 24.77 |
| Profit of the financial year | -0.29 | -3.85 | -0.79 | 29.88 | -4.24 |
| Shareholders equity total | 2.83 | 38.98 | 38.20 | 68.07 | 63.84 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 8.40 | 7.21 | |||
| Current liabilities total | 8.40 | 7.21 | |||
| Balance sheet total (liabilities) | 2.83 | 38.98 | 38.20 | 76.48 | 71.05 |
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