Almsten Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37834939
Åkærsvej 1, 8410 Rønde
as@almstensikring.dk
tel: 40323251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.79 | 574.04 | 604.35 | 430.36 | 575.54 |
| Other operating income | 979.60 | ||||
| External services | -7.13 | -5.41 | -7.86 | -6.05 | -8.74 |
| Gross profit | 260.67 | 568.63 | 596.49 | 424.31 | 1 546.40 |
| EBIT | 260.67 | 568.63 | 596.49 | 424.31 | 1 546.40 |
| Other financial income | 0.62 | 17.48 | 7.32 | ||
| Other financial expenses | -3.74 | -5.37 | -6.79 | -6.58 | -12.12 |
| Pre-tax profit | 256.93 | 563.26 | 590.32 | 435.21 | 1 541.61 |
| Income taxes | 2.35 | 1.34 | 2.97 | -2.25 | 1.17 |
| Net earnings | 259.27 | 564.60 | 593.29 | 432.96 | 1 542.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.62 | 1 367.16 | 1 604.35 | 1 430.36 | 1 415.54 |
| Investments total | 849.62 | 1 367.16 | 1 604.35 | 1 430.36 | 1 415.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 61.55 | 117.53 | 70.50 | 51.38 | 667.98 |
| Current other receivables | 1 179.60 | ||||
| Short term receivables total | 61.55 | 117.53 | 70.50 | 51.38 | 1 847.58 |
| Cash and bank deposits | 314.32 | 858.57 | 707.30 | ||
| Cash and cash equivalents | 314.32 | 858.57 | 707.30 | ||
| Balance sheet total (assets) | 911.16 | 1 484.69 | 1 989.17 | 2 340.31 | 3 970.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 121.84 | 695.89 | 881.58 | 707.59 | 837.33 |
| Retained earnings | 327.46 | -44.51 | 275.49 | 981.78 | 1 217.50 |
| Profit of the financial year | 259.27 | 564.60 | 593.29 | 432.96 | 1 542.78 |
| Shareholders equity total | 815.08 | 1 323.18 | 1 859.27 | 2 233.33 | 3 715.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 7.40 | 7.40 | 8.20 |
| Current owed to participating | 0.16 | 0.16 | 0.16 | ||
| Short-term deferred tax liabilities | 88.78 | 153.74 | 122.34 | 99.42 | 214.50 |
| Other non-interest bearing current liabilities | 0.55 | 1.02 | 32.47 | ||
| Current liabilities total | 96.09 | 161.51 | 129.90 | 106.98 | 255.32 |
| Balance sheet total (liabilities) | 911.16 | 1 484.69 | 1 989.17 | 2 340.31 | 3 970.43 |
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