Almost Led Zeppelin Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40723633
Gartneralléen 5 A, 8751 Gedved
Lar@parat.dk
tel: 22277966
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -0.68 | -8.04 | |||
| Gross profit | -0.68 | -8.04 | -9.58 | -13.22 | -5.03 |
| EBIT | -0.68 | -8.04 | -9.58 | -13.22 | -5.03 |
| Other financial income | 0.79 | 3.28 | |||
| Other financial expenses | -0.01 | -0.19 | -0.21 | ||
| Income from other inv. held as non-curr. assets | 125.20 | ||||
| Net income from associates (fin.) | 138.48 | 283.71 | 146.41 | 3 054.29 | 2 349.85 |
| Pre-tax profit | 137.79 | 275.48 | 136.61 | 3 041.86 | 2 473.29 |
| Income taxes | -16.70 | ||||
| Net earnings | 137.79 | 275.48 | 136.61 | 3 041.86 | 2 456.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 416.29 | 660.00 | 706.41 | ||
| Investments total | 416.29 | 660.00 | 706.41 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 2 924.51 | ||||
| Cash and bank deposits | 22.94 | 14.47 | 3 577.74 | 126.52 | |
| Cash and cash equivalents | 22.94 | 14.47 | 3 577.74 | 3 051.03 | |
| Balance sheet total (assets) | 416.29 | 682.94 | 720.88 | 3 577.74 | 3 051.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 90.00 | 3 185.00 | 135.00 | ||
| Other reserves | 376.29 | 620.00 | 576.41 | - 185.00 | |
| Retained earnings | - 162.20 | - 268.11 | - 129.04 | -2 511.02 | 395.84 |
| Profit of the financial year | 137.79 | 275.48 | 136.61 | 3 041.86 | 2 456.59 |
| Shareholders equity total | 391.89 | 667.37 | 713.98 | 3 570.84 | 3 027.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.83 | ||||
| Current trade creditors | 6.80 | 6.80 | 6.80 | 6.90 | 6.90 |
| Current owed to participating | 8.67 | 8.67 | |||
| Short-term deferred tax liabilities | 16.70 | ||||
| Other non-interest bearing current liabilities | 0.10 | 0.10 | 0.10 | ||
| Current liabilities total | 24.40 | 15.57 | 6.90 | 6.90 | 23.60 |
| Balance sheet total (liabilities) | 416.29 | 682.94 | 720.88 | 3 577.74 | 3 051.03 |
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