Alkemade Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41259116
Højstrupvej 28, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -3.50 | -3.56 | -3.72 |
| EBIT | -5.00 | -3.75 | -3.50 | -3.56 | -3.72 |
| Other financial expenses | -0.06 | -4.98 | |||
| Income from other inv. held as non-curr. assets | 260.00 | ||||
| Net income from associates (fin.) | -20.18 | ||||
| Pre-tax profit | -5.00 | -3.75 | -3.50 | -3.63 | 231.12 |
| Net earnings | -5.00 | -3.75 | -3.50 | -3.63 | 231.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 96.90 | 76.72 | |||
| Investments total | 96.90 | 76.72 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.04 | 263.04 | |||
| Cash and cash equivalents | 3.04 | 263.04 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 149.94 | 389.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -8.75 | -12.25 | -15.88 | |
| Profit of the financial year | -5.00 | -3.75 | -3.50 | -3.63 | 231.12 |
| Shareholders equity total | 45.00 | 41.25 | 37.75 | 34.12 | 265.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 100.00 | 104.98 | |||
| Other non-interest bearing current liabilities | 3.75 | 7.25 | 10.81 | 14.53 | |
| Current liabilities total | 5.00 | 8.75 | 12.25 | 115.81 | 124.51 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 149.94 | 389.75 |
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