Alma Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38953753
Lindvedparken 71, Lindved 5260 Odense S
ac@ayg.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -6.25 | -6.50 | -8.25 | 101.37 |
| EBIT | -8.00 | -6.25 | -6.50 | -8.25 | 101.37 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -3.00 | -0.38 | - 317.45 | -97.76 | -6.83 |
| Net income from associates (fin.) | 129.00 | 131.39 | - 104.09 | 118.82 | |
| Pre-tax profit | 118.00 | 124.76 | - 323.95 | - 210.11 | 213.37 |
| Income taxes | 0.01 | ||||
| Net earnings | 118.00 | 124.76 | - 323.95 | - 210.11 | 213.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.79 | ||||
| Participating interests | 292.00 | 313.02 | |||
| Investments total | 292.00 | 313.02 | 31.79 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3.00 | 2.70 | |||
| Current other receivables | 267.54 | ||||
| Current deferred tax assets | 4.00 | 2.76 | |||
| Short term receivables total | 3.00 | 6.70 | 270.30 | ||
| Cash and bank deposits | 0.76 | 0.14 | 0.14 | 38.64 | |
| Cash and cash equivalents | 0.76 | 0.14 | 0.14 | 38.64 | |
| Balance sheet total (assets) | 295.00 | 320.48 | 0.14 | 0.14 | 340.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 93.00 | 113.02 | |||
| Retained earnings | - 108.00 | -9.65 | 228.12 | -95.83 | - 305.94 |
| Profit of the financial year | 118.00 | 124.76 | - 323.95 | - 210.11 | 213.38 |
| Shareholders equity total | 153.00 | 278.12 | -45.83 | - 255.94 | -42.56 |
| Provisions | 83.69 | ||||
| Non-current deferred tax liabilities | 2.75 | ||||
| Non-current liabilities total | 2.75 | ||||
| Current trade creditors | 7.00 | 6.50 | 6.50 | 6.75 | 175.49 |
| Current owed to participating | 109.00 | 35.86 | 39.47 | 65.41 | 68.03 |
| Current owed to group member | 100.22 | 109.38 | |||
| Other non-interest bearing current liabilities | 26.00 | 27.63 | |||
| Current liabilities total | 142.00 | 42.36 | 45.96 | 172.38 | 380.53 |
| Balance sheet total (liabilities) | 295.00 | 320.48 | 0.14 | 0.14 | 340.73 |
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