ALMIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511740
Langholmvej 10, Langholm 5592 Ejby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.63-6.75-7.00-7.38-7.75
EBIT-6.63-6.75-7.00-7.38-7.75
Other financial income65.7555.1239.0739.6370.82
Other financial expenses-1.38-3.01-12.18-5.54-2.36
Net income from associates (fin.)36.78348.10176.14-16.54- 258.41
Pre-tax profit94.53393.46196.0310.17- 197.69
Income taxes-12.70-9.98-4.38-5.87-13.36
Net earnings81.83383.48191.664.30- 211.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies1 637.961 986.062 162.202 145.661 887.26
Investments total1 637.961 986.062 162.202 145.661 887.25
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 780.901 312.89795.50809.45420.99
Current other receivables346.901 031.20431.20437.00241.58
Current deferred tax assets11.0140.00
Short term receivables total2 138.812 344.091 266.701 246.45662.56
Cash and bank deposits925.90703.941 737.611 713.212 293.12
Cash and cash equivalents925.90703.941 737.611 713.212 293.12
Balance sheet total (assets)4 702.675 034.095 166.515 105.324 842.94

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves569.76917.861 094.001 077.46819.05
Retained earnings3 847.343 524.563 674.703 824.004 025.71
Profit of the financial year81.83383.48191.664.30- 211.05
Shareholders equity total4 679.225 007.415 142.565 089.674 819.72
Provisions0.00
Non-current deferred tax liabilities12.709.984.385.8713.36
Non-current liabilities total12.709.984.385.8713.36
Current trade creditors4.004.004.004.004.00
Current owed to group member1.41
Short-term deferred tax liabilities6.7512.709.984.385.87
Other non-interest bearing current liabilities5.59
Current liabilities total10.7516.7019.579.789.87
Balance sheet total (liabilities)4 702.675 034.095 166.515 105.324 842.94
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