ALM Skov 2 ApS — Credit Rating and Financial Key Figures
CVR number: 37249696
Gøgevang 6, 2970 Hørsholm
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.89 | -9.95 | -10.95 | -14.89 | -13.50 |
| Gross profit | -10.89 | -9.95 | -10.95 | -14.89 | -13.50 |
| EBIT | -10.89 | -9.95 | -10.95 | -14.89 | -13.50 |
| Other financial income | 252.98 | 94.43 | 132.88 | ||
| Other financial expenses | -0.86 | -1.05 | - 193.31 | -0.73 | |
| Income from other inv. held as non-curr. assets | 136.36 | ||||
| Pre-tax profit | 124.61 | 241.98 | - 204.27 | 78.81 | 119.38 |
| Income taxes | -27.41 | -53.28 | |||
| Net earnings | 97.20 | 188.70 | - 204.27 | 78.81 | 119.38 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 767.28 | 1 895.12 | 1 353.74 | 1 138.07 | 1 035.63 |
| Cash and bank deposits | 2.62 | 2.97 | 10.12 | 4.90 | 13.47 |
| Cash and cash equivalents | 1 769.90 | 1 898.09 | 1 363.86 | 1 142.97 | 1 049.10 |
| Balance sheet total (assets) | 1 769.90 | 1 898.09 | 1 363.86 | 1 142.97 | 1 049.10 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 250.00 | 200.00 | 215.00 | 320.00 |
| Other reserves | - 100.00 | - 100.00 | |||
| Retained earnings | 1 470.78 | 1 317.97 | 1 306.67 | 887.41 | 646.22 |
| Profit of the financial year | 97.20 | 188.70 | - 204.27 | 78.81 | 119.38 |
| Shareholders equity total | 1 730.97 | 1 806.67 | 1 352.41 | 1 131.22 | 1 035.60 |
| Non-current deferred tax liabilities | 26.41 | 53.28 | |||
| Non-current liabilities total | 26.41 | 53.28 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 11.75 | 13.50 |
| Current owed to participating | 4.72 | ||||
| Short-term deferred tax liabilities | 4.51 | 25.41 | 3.45 | ||
| Current liabilities total | 12.51 | 38.14 | 11.45 | 11.75 | 13.50 |
| Balance sheet total (liabilities) | 1 769.90 | 1 898.09 | 1 363.86 | 1 142.97 | 1 049.10 |
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