Alminato Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41218525
Galgehøj 6, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1.00 | 28.72 | 418.37 | -43.57 |
| EBIT | -1.00 | 28.72 | 418.37 | -43.57 |
| Other financial income | 1.31 | 1.31 | ||
| Other financial expenses | -0.63 | -1.10 | -6.42 | |
| Reduction non-current investment assets | -26.67 | |||
| Net income from associates (fin.) | 70.17 | -16.47 | ||
| Pre-tax profit | -26.98 | 28.93 | 482.11 | -60.04 |
| Income taxes | -6.29 | -91.10 | 9.12 | |
| Net earnings | -26.98 | 22.64 | 391.01 | -50.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 38.12 | 21.65 | ||
| Investments total | 38.12 | 21.65 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 51.19 | |||
| Current amounts owed by group member comp. | 25.00 | 25.00 | ||
| Current owed by particip. interest comp. | 44.64 | 9.65 | ||
| Current other receivables | 12.19 | 15.97 | ||
| Current deferred tax assets | 9.12 | |||
| Short term receivables total | 44.64 | 60.83 | 37.19 | 50.10 |
| Cash and bank deposits | 36.36 | 461.88 | 315.71 | |
| Cash and cash equivalents | 36.36 | 461.88 | 315.71 | |
| Balance sheet total (assets) | 44.64 | 97.20 | 537.18 | 387.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -26.98 | -4.35 | 386.66 | |
| Profit of the financial year | -26.98 | 22.64 | 391.01 | -50.91 |
| Shareholders equity total | 13.02 | 35.65 | 426.66 | 375.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.26 | |||
| Current trade creditors | 1.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 30.50 | 37.01 | 7.41 | 3.71 |
| Short-term deferred tax liabilities | 6.29 | 95.11 | ||
| Other non-interest bearing current liabilities | -0.13 | 10.24 | ||
| Current liabilities total | 31.63 | 61.54 | 110.52 | 11.71 |
| Balance sheet total (liabilities) | 44.64 | 97.20 | 537.18 | 387.45 |
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