A. Almegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37365963
Sankt Knuds Vej 37, 1903 Frederiksberg C
tel: 20679535
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | -5.63 | -6.11 | -6.21 |
EBIT | -6.25 | -5.63 | -6.11 | -6.21 |
Other financial expenses | -0.73 | -0.09 | -0.07 | -0.09 |
Income from other inv. held as non-curr. assets | 1 573.43 | 319.72 | ||
Pre-tax profit | -6.98 | 1 567.71 | -6.18 | 313.42 |
Income taxes | -1.20 | -64.83 | ||
Net earnings | -8.18 | 1 567.71 | -6.18 | 248.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 47.55 | 47.55 | 47.55 | 47.55 | 1 917.25 |
Long term receivables total | 47.55 | 47.55 | 47.55 | 47.55 | 1 917.25 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 0.74 | 3.28 | 1 576.05 | 1 569.94 | 13.75 |
Cash and cash equivalents | 0.74 | 3.28 | 1 576.05 | 1 569.94 | 13.75 |
Balance sheet total (assets) | 48.30 | 50.83 | 1 623.61 | 1 617.50 | 1 931.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 0.74 | 0.74 | -7.43 | 1 560.28 | 1 554.10 |
Profit of the financial year | -8.18 | 1 567.71 | -6.18 | 248.59 | |
Shareholders equity total | 0.74 | 32.56 | 1 600.27 | 1 594.10 | 1 842.68 |
Non-current liabilities total | |||||
Current owed to participating | 17.55 | 22.55 | 22.55 | 22.55 | |
Short-term deferred tax liabilities | 64.83 | ||||
Other non-interest bearing current liabilities | 47.55 | 0.71 | 0.78 | 0.84 | 0.93 |
Current liabilities total | 47.55 | 18.27 | 23.33 | 23.40 | 88.32 |
Balance sheet total (liabilities) | 48.30 | 50.83 | 1 623.61 | 1 617.50 | 1 931.00 |
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