Almager Holding af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39017393
Almagerbakke 5, Ganl Almager 3660 Stenløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.41 | -11.63 | -22.51 | -69.28 | -21.63 |
| EBIT | -27.41 | -11.63 | -22.51 | -69.28 | -21.63 |
| Other financial income | 4.90 | 0.90 | 344.05 | 764.88 | 1 337.29 |
| Other financial expenses | -7.58 | -11.56 | - 399.90 | - 450.66 | |
| Income from other inv. held as non-curr. assets | 220.81 | ||||
| Net income from associates (fin.) | 11 039.48 | 10 205.91 | 6 624.56 | 14 318.41 | 118 501.65 |
| Pre-tax profit | 11 016.97 | 10 187.60 | 6 934.54 | 14 834.93 | 119 366.65 |
| Income taxes | 6.92 | -3.58 | -68.38 | -77.12 | - 250.52 |
| Net earnings | 11 023.89 | 10 184.02 | 6 866.16 | 14 757.81 | 119 116.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 202 740.97 | 525 589.10 | 176 325.28 | 197 123.44 | 326 905.08 |
| Investments total | 202 740.97 | 525 589.10 | 176 325.28 | 197 123.44 | 326 905.08 |
| Non-curr. owed by group member comp. | 43 389.89 | 23 195.00 | |||
| Non-current loans receivable | 1 614.93 | 3 030.00 | |||
| Long term receivables total | 45 004.82 | 26 225.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 056.55 | 1 810.11 | 759.36 | ||
| Current other receivables | 28.66 | 3 000.00 | 0.00 | ||
| Current deferred tax assets | 3 724.92 | 2 882.58 | 2 112.96 | 3 792.96 | 7 218.55 |
| Short term receivables total | 3 753.58 | 3 939.12 | 3 923.07 | 6 792.96 | 7 977.91 |
| Other current investments | 7 261.49 | 7 682.00 | 5 270.70 | ||
| Cash and bank deposits | 70.34 | 319.27 | 208.77 | ||
| Cash and cash equivalents | 7 331.83 | 8 001.27 | 5 479.47 | ||
| Balance sheet total (assets) | 206 494.56 | 529 528.22 | 187 580.18 | 256 922.49 | 366 587.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 49.81 |
| Share premium account | 15 922.22 | ||||
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 46 646.31 | 369 494.44 | 20 230.62 | 41 028.78 | 100 030.43 |
| Retained earnings | 83 226.79 | 121 582.28 | 125 141.74 | 167 689.49 | 121 449.16 |
| Profit of the financial year | 11 023.89 | 10 184.02 | 6 866.16 | 14 757.81 | 119 116.13 |
| Shareholders equity total | 140 946.99 | 501 310.74 | 152 288.52 | 223 526.08 | 358 567.75 |
| Non-current loans from credit institutions | 16 437.90 | ||||
| Non-current owed to group member | 7 000.00 | ||||
| Non-current liabilities total | 23 437.90 | ||||
| Current trade creditors | 15.00 | 15.00 | 12.25 | 43.38 | 41.50 |
| Current owed to participating | 9 831.29 | 5 873.06 | 7 842.93 | 4 093.77 | |
| Current owed to group member | 65 532.56 | 18 371.19 | 29 097.94 | 2 009.94 | |
| Short-term deferred tax liabilities | 308.42 | 62.26 | 2 942.77 | ||
| Other non-interest bearing current liabilities | 0.00 | -0.00 | 941.69 | ||
| Current liabilities total | 65 547.56 | 28 217.48 | 35 291.66 | 9 958.51 | 8 019.72 |
| Balance sheet total (liabilities) | 206 494.56 | 529 528.22 | 187 580.18 | 256 922.49 | 366 587.47 |
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