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 length12121212
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. assets1 573.43319.72
Pre-tax profit-6.981 567.71-6.18313.42
Income taxes-1.20-64.83
Net earnings-8.181 567.71-6.18248.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable47.5547.5547.5547.551 917.25
Long term receivables total47.5547.5547.5547.551 917.25
Inventories total
Short term receivables total
Cash and bank deposits0.743.281 576.051 569.9413.75
Cash and cash equivalents0.743.281 576.051 569.9413.75
Balance sheet total (assets)48.3050.831 623.611 617.501 931.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings0.740.74-7.431 560.281 554.10
Profit of the financial year-8.181 567.71-6.18248.59
Shareholders equity total0.7432.561 600.271 594.101 842.68
Non-current liabilities total
Current owed to participating17.5522.5522.5522.55
Short-term deferred tax liabilities64.83
Other non-interest bearing current liabilities47.550.710.780.840.93
Current liabilities total47.5518.2723.3323.4088.32
Balance sheet total (liabilities)48.3050.831 623.611 617.501 931.00
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