Almdal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39693003
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -19.50 | -14.96 | -42.95 |
| EBIT | -5.00 | -19.50 | -14.96 | -42.95 |
| Other financial income | 187.63 | 220.85 | ||
| Other financial expenses | -0.78 | -10.37 | -3.71 | - 239.97 |
| Net income from associates (fin.) | 2 234.00 | 7 851.20 | 14 987.89 | |
| Pre-tax profit | -5.78 | 2 204.13 | 8 020.15 | 14 925.83 |
| Income taxes | -29.33 | 13.65 | ||
| Net earnings | -5.78 | 2 204.13 | 7 990.83 | 14 939.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 212.50 | 337.50 | 345.00 | 1 045.00 |
| Investments total | 212.50 | 337.50 | 345.00 | 1 045.00 |
| Non-current loans receivable | 446.16 | 446.16 | ||
| Long term receivables total | 446.16 | 446.16 | ||
| Inventories total | ||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 456.32 |
| Current deferred tax assets | 13.65 | |||
| Short term receivables total | 50.00 | 50.00 | 50.00 | 469.97 |
| Cash and bank deposits | 1 120.19 | 2 224.22 | 9 798.21 | 16 045.21 |
| Cash and cash equivalents | 1 120.19 | 2 224.22 | 9 798.21 | 16 045.21 |
| Balance sheet total (assets) | 1 382.69 | 2 611.72 | 10 639.37 | 18 006.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.78 | 2 198.35 | 2 616.56 | |
| Profit of the financial year | -5.78 | 2 204.13 | 7 990.83 | 14 939.48 |
| Shareholders equity total | 44.22 | 2 248.35 | 10 239.18 | 17 606.04 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1 120.96 | |||
| Short-term deferred tax liabilities | 29.33 | 29.43 | ||
| Other non-interest bearing current liabilities | 212.50 | 358.37 | 365.87 | 365.87 |
| Current liabilities total | 1 338.46 | 363.37 | 400.19 | 400.30 |
| Balance sheet total (liabilities) | 1 382.69 | 2 611.72 | 10 639.37 | 18 006.34 |
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