Almager Holding af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 39017393
Almagerbakke 5, Ganl Almager 3660 Stenløse

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6.00-27.41-11.63-22.51-69.28
EBIT6.00-27.41-11.63-22.51-69.28
Other financial income4.900.90344.05764.88
Other financial expenses- 166.57-7.58-11.56- 399.90
Income from other inv. held as non-curr. assets220.81
Net income from associates (fin.)9 167.3611 039.4810 205.916 624.5614 318.41
Pre-tax profit9 006.7911 016.9710 187.606 934.5414 834.93
Income taxes-3.546.92-3.58-68.38-77.12
Net earnings9 003.2511 023.8910 184.026 866.1614 757.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies123 876.08202 740.97525 589.10176 325.28197 123.44
Investments total123 876.08202 740.97525 589.10176 325.28197 123.44
Non-curr. owed by group member comp.43 389.89
Non-current loans receivable1 614.93
Long term receivables total45 004.82
Inventories total
Current amounts owed by group member comp.13 325.731 056.551 810.11
Current other receivables26.1428.663 000.00
Current deferred tax assets3 298.683 724.922 882.582 112.963 792.96
Short term receivables total16 650.553 753.583 939.123 923.076 792.96
Other current investments7 261.497 682.00
Cash and bank deposits70.34319.27
Cash and cash equivalents7 331.838 001.27
Balance sheet total (assets)140 526.63206 494.56529 528.22187 580.18256 922.49

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased500.00
Other reserves35 606.8346 646.31369 494.4420 230.6241 028.78
Retained earnings85 263.0283 226.79121 582.28125 141.74167 689.49
Profit of the financial year9 003.2511 023.8910 184.026 866.1614 757.81
Shareholders equity total130 423.10140 946.99501 310.74152 288.52223 526.08
Non-current loans from credit institutions16 437.90
Non-current owed to group member7 000.00
Non-current liabilities total23 437.90
Current trade creditors9.0015.0015.0012.2543.38
Current owed to participating9 831.295 873.067 842.93
Current owed to group member10 094.5365 532.5618 371.1929 097.942 009.94
Short-term deferred tax liabilities308.4262.26
Other non-interest bearing current liabilities0.00-0.00
Current liabilities total10 103.5265 547.5628 217.4835 291.669 958.51
Balance sheet total (liabilities)140 526.63206 494.56529 528.22187 580.18256 922.49
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