ALKI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 19821374
Smedebakken 9, Starup 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -27.86 | -18.89 | -34.95 | ||
| Gross profit | -21.36 | -31.13 | -27.86 | -18.89 | -34.95 |
| EBIT | -21.36 | -31.13 | -27.86 | -18.89 | -34.95 |
| Other financial income | 7 686.60 | 9 964.03 | 1 349.13 | 8 505.95 | 6 466.29 |
| Other financial expenses | - 813.42 | - 412.18 | -7 754.12 | -56.89 | -80.88 |
| Net income from associates (fin.) | 1 446.45 | ||||
| Pre-tax profit | 8 298.26 | 9 520.71 | -6 432.86 | 8 430.17 | 6 350.45 |
| Income taxes | -1 519.66 | -2 149.22 | - 138.81 | - 305.08 | -1 394.26 |
| Net earnings | 6 778.60 | 7 371.49 | -6 571.66 | 8 125.08 | 4 956.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 134.71 | ||||
| Current deferred tax assets | 773.24 | 610.71 | 276.33 | 204.23 | 521.23 |
| Short term receivables total | 907.95 | 610.71 | 276.33 | 204.23 | 521.23 |
| Other current investments | 59 895.17 | 69 103.36 | 59 335.07 | 67 677.68 | 69 179.71 |
| Cash and bank deposits | 2 504.01 | 497.22 | 3 259.71 | 2 382.90 | 2 149.31 |
| Cash and cash equivalents | 62 399.18 | 69 600.58 | 62 594.79 | 70 060.57 | 71 329.01 |
| Balance sheet total (assets) | 63 307.13 | 70 211.29 | 62 871.12 | 70 264.81 | 71 850.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 120.00 | - 120.00 | 4 000.00 | 3 000.00 |
| Retained earnings | 52 482.04 | 59 140.64 | 66 632.13 | 55 820.46 | 60 945.55 |
| Profit of the financial year | 6 778.60 | 7 371.49 | -6 571.66 | 8 125.08 | 4 956.19 |
| Shareholders equity total | 59 880.64 | 67 132.13 | 60 440.46 | 68 445.55 | 69 401.74 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 415.65 | 1 804.26 | 2 418.50 | ||
| Other non-interest bearing current liabilities | 3 426.49 | 3 079.16 | 15.00 | 15.00 | 30.00 |
| Current liabilities total | 3 426.49 | 3 079.16 | 2 430.65 | 1 819.26 | 2 448.50 |
| Balance sheet total (liabilities) | 63 307.13 | 70 211.29 | 62 871.12 | 70 264.81 | 71 850.24 |
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