ALLIMA HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 39592975
Østerbakken 51, 4030 Tune
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -5.00 | -5.00 | -5.00 | -3.85 | -3.75 |
| EBIT | -5.00 | -5.00 | -5.00 | -3.85 | -3.75 |
| Other financial income | 13.08 | 0.16 | |||
| Other financial expenses | -21.57 | -7.70 | -7.98 | -8.20 | -11.29 |
| Net income from associates (fin.) | 70.00 | - 166.67 | 0.60 | ||
| Pre-tax profit | 56.51 | -12.70 | - 179.65 | -11.45 | -14.87 |
| Net earnings | 56.51 | -12.70 | - 179.65 | -11.45 | -14.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 191.67 | 191.67 | 26.20 | 9.00 | 31.34 |
| Investments total | 191.67 | 191.67 | 26.20 | 9.00 | 31.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 83.33 | 83.33 | 83.33 | ||
| Short term receivables total | 83.33 | 83.33 | 83.33 | ||
| Cash and bank deposits | 12.49 | 7.42 | 1.18 | 83.70 | 23.38 |
| Cash and cash equivalents | 12.49 | 7.42 | 1.18 | 83.70 | 23.38 |
| Balance sheet total (assets) | 287.49 | 282.42 | 110.72 | 92.70 | 54.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.14 | 40.36 | 27.66 | - 151.99 | - 163.44 |
| Profit of the financial year | 56.51 | -12.70 | - 179.65 | -11.45 | -14.87 |
| Shareholders equity total | 90.36 | 77.66 | - 101.99 | - 113.44 | - 128.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 190.88 | 198.51 | 206.46 | 199.89 | 176.78 |
| Current liabilities total | 197.13 | 204.76 | 212.71 | 206.14 | 183.03 |
| Balance sheet total (liabilities) | 287.49 | 282.42 | 110.72 | 92.70 | 54.71 |
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