ALMERX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35643273
Kukkervænget 27, 5700 Svendborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | -2.50 | -3.13 | -2.50 | -2.50 |
| EBIT | -1.50 | -2.50 | -3.13 | -2.50 | -2.50 |
| Other financial income | 0.28 | 0.02 | |||
| Other financial expenses | -0.13 | -2.12 | -0.66 | -0.27 | -0.32 |
| Net income from associates (fin.) | 278.07 | 164.97 | - 443.04 | ||
| Pre-tax profit | 276.44 | 160.35 | - 446.82 | -2.49 | -2.80 |
| Income taxes | 1.64 | 0.58 | |||
| Net earnings | 278.09 | 160.93 | - 446.82 | -2.49 | -2.80 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 278.07 | 443.04 | |||
| Investments total | 278.07 | 443.04 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.25 | 0.26 | 0.26 | 0.26 | |
| Current deferred tax assets | 72.58 | 75.03 | 5.00 | 16.01 | 18.02 |
| Short term receivables total | 72.58 | 75.29 | 5.26 | 16.27 | 18.28 |
| Balance sheet total (assets) | 350.65 | 518.33 | 5.26 | 16.27 | 18.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 146.08 | 311.04 | |||
| Retained earnings | - 204.71 | -91.59 | 380.38 | -66.44 | -68.93 |
| Profit of the financial year | 278.09 | 160.93 | - 446.82 | -2.49 | -2.80 |
| Shareholders equity total | 269.45 | 430.38 | -16.44 | -18.93 | -21.73 |
| Non-current deferred tax liabilities | 70.94 | 1.87 | |||
| Non-current liabilities total | 70.94 | 1.87 | |||
| Current trade creditors | 1.88 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 3.39 | 3.53 | 3.68 | 3.83 | 3.98 |
| Current owed to group member | 5.00 | 7.50 | 8.14 | 10.64 | 13.14 |
| Short-term deferred tax liabilities | 72.91 | 1.96 | |||
| Other non-interest bearing current liabilities | 1.88 | 0.25 | 5.43 | 18.24 | 20.40 |
| Current liabilities total | 10.27 | 86.07 | 21.70 | 35.20 | 40.02 |
| Balance sheet total (liabilities) | 350.65 | 518.33 | 5.26 | 16.27 | 18.28 |
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