ALLM Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43742736
Rørholmsgade 16, 1352 København K
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-6.25-9.37-9.82
Total depreciation-67.37-67.37-67.37
EBIT-73.62-76.74-77.20
Other financial expenses-0.06
Net income from associates (fin.)743.7239.79371.61
Pre-tax profit670.10-37.01294.41
Net earnings670.10-37.01294.41

Assets (kDKK)

2022
2023
2024
Goodwill606.36538.99471.62
Intangible assets total606.36538.99471.62
Tangible assets total
Participating interests1 503.32143.11414.72
Investments total1 503.32143.11414.72
Long term receivables total
Inventories total
Current owed by particip. interest comp.629.52729.52
Short term receivables total629.52729.52
Cash and bank deposits402.47340.28
Cash and cash equivalents402.47340.28
Balance sheet total (assets)2 109.681 714.091 956.13

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Share premium account1 393.331 393.331 393.33
Shares repurchased58.9061.00170.00
Retained earnings-58.90250.2043.19
Profit of the financial year670.10-37.01294.41
Shareholders equity total2 103.431 707.521 940.93
Non-current liabilities total
Current trade creditors6.256.566.76
Current owed to participating8.44
Current liabilities total6.256.5615.20
Balance sheet total (liabilities)2 109.681 714.091 956.13
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