Al-Me Holding ApS — Credit Rating and Financial Key Figures
CVR number: 26905885
Haarvadbro 1 A, Haar 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.38 | -7.13 | -7.25 | -9.13 | -10.41 |
| EBIT | -6.38 | -7.13 | -7.25 | -9.13 | -10.41 |
| Other financial income | 2.38 | 0.81 | 0.33 | 0.01 | |
| Other financial expenses | -5.45 | -3.58 | -2.40 | -1.13 | -2.10 |
| Net income from associates (fin.) | 60.00 | 87.00 | 120.00 | 20.00 | |
| Pre-tax profit | 50.56 | 77.11 | 110.68 | 9.74 | -12.51 |
| Income taxes | 1.96 | 2.09 | 1.82 | 2.26 | 2.75 |
| Net earnings | 52.51 | 79.20 | 112.50 | 12.00 | -9.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 786.60 | 786.60 | 786.60 | 786.60 | 786.60 |
| Investments total | 786.60 | 786.60 | 786.60 | 786.60 | 786.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.22 | 23.89 | 1.07 | ||
| Current deferred tax assets | 0.89 | 4.15 | 5.90 | ||
| Short term receivables total | 43.22 | 23.89 | 1.97 | 4.15 | 5.90 |
| Cash and bank deposits | 1.00 | 1.96 | |||
| Cash and cash equivalents | 1.00 | 1.96 | |||
| Balance sheet total (assets) | 829.81 | 810.49 | 788.56 | 791.75 | 794.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 357.00 | 409.52 | 488.71 | 601.21 | 613.21 |
| Profit of the financial year | 52.51 | 79.20 | 112.50 | 12.00 | -9.75 |
| Shareholders equity total | 535.52 | 614.71 | 727.21 | 739.21 | 729.46 |
| Non-current owed to group member | 56.39 | ||||
| Non-current other liabilities | 122.30 | 5.09 | |||
| Non-current liabilities total | 122.30 | 5.09 | 56.39 | ||
| Current loans from credit institutions | 120.00 | 120.00 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 25.62 | 26.01 | 26.50 | 2.61 | 2.61 |
| Current owed to group member | 8.40 | 43.85 | |||
| Short-term deferred tax liabilities | 20.37 | 30.23 | 22.74 | 0.08 | |
| Other non-interest bearing current liabilities | 0.05 | 6.11 | |||
| Current liabilities total | 172.00 | 190.69 | 61.35 | 52.53 | 8.61 |
| Balance sheet total (liabilities) | 829.81 | 810.49 | 788.56 | 791.75 | 794.46 |
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