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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 65.75 | 55.12 | 39.07 | 39.63 | 70.82 |
| Other financial expenses | -1.38 | -3.01 | -12.18 | -5.54 | -2.36 |
| Net income from associates (fin.) | 36.78 | 348.10 | 176.14 | -16.54 | - 258.41 |
| Pre-tax profit | 94.53 | 393.46 | 196.03 | 10.17 | - 197.69 |
| Income taxes | -12.70 | -9.98 | -4.38 | -5.87 | -13.36 |
| Net earnings | 81.83 | 383.48 | 191.66 | 4.30 | - 211.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 637.96 | 1 986.06 | 2 162.20 | 2 145.66 | 1 887.26 |
| Investments total | 1 637.96 | 1 986.06 | 2 162.20 | 2 145.66 | 1 887.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 780.90 | 1 312.89 | 795.50 | 809.45 | 420.99 |
| Current other receivables | 346.90 | 1 031.20 | 431.20 | 437.00 | 241.58 |
| Current deferred tax assets | 11.01 | 40.00 | |||
| Short term receivables total | 2 138.81 | 2 344.09 | 1 266.70 | 1 246.45 | 662.56 |
| Cash and bank deposits | 925.90 | 703.94 | 1 737.61 | 1 713.21 | 2 293.12 |
| Cash and cash equivalents | 925.90 | 703.94 | 1 737.61 | 1 713.21 | 2 293.12 |
| Balance sheet total (assets) | 4 702.67 | 5 034.09 | 5 166.51 | 5 105.32 | 4 842.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 569.76 | 917.86 | 1 094.00 | 1 077.46 | 819.05 |
| Retained earnings | 3 847.34 | 3 524.56 | 3 674.70 | 3 824.00 | 4 025.71 |
| Profit of the financial year | 81.83 | 383.48 | 191.66 | 4.30 | - 211.05 |
| Shareholders equity total | 4 679.22 | 5 007.41 | 5 142.56 | 5 089.67 | 4 819.72 |
| Provisions | 0.00 | ||||
| Non-current deferred tax liabilities | 12.70 | 9.98 | 4.38 | 5.87 | 13.36 |
| Non-current liabilities total | 12.70 | 9.98 | 4.38 | 5.87 | 13.36 |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current owed to group member | 1.41 | ||||
| Short-term deferred tax liabilities | 6.75 | 12.70 | 9.98 | 4.38 | 5.87 |
| Other non-interest bearing current liabilities | 5.59 | ||||
| Current liabilities total | 10.75 | 16.70 | 19.57 | 9.78 | 9.87 |
| Balance sheet total (liabilities) | 4 702.67 | 5 034.09 | 5 166.51 | 5 105.32 | 4 842.94 |
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