ALLM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43742736
Rørholmsgade 16, 1352 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.25 | -9.37 |
| Total depreciation | -67.37 | -67.37 |
| EBIT | -73.62 | -76.74 |
| Other financial expenses | -0.06 | |
| Net income from associates (fin.) | 743.72 | 39.79 |
| Pre-tax profit | 670.10 | -37.01 |
| Net earnings | 670.10 | -37.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 606.36 | 538.99 |
| Intangible assets total | 606.36 | 538.99 |
| Tangible assets total | ||
| Participating interests | 1 503.32 | 143.11 |
| Investments total | 1 503.32 | 143.11 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 629.52 | |
| Short term receivables total | 629.52 | |
| Cash and bank deposits | 402.47 | |
| Cash and cash equivalents | 402.47 | |
| Balance sheet total (assets) | 2 109.68 | 1 714.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 1 393.33 | 1 393.33 |
| Shares repurchased | 58.90 | 61.00 |
| Retained earnings | -58.90 | 250.20 |
| Profit of the financial year | 670.10 | -37.01 |
| Shareholders equity total | 2 103.43 | 1 707.52 |
| Non-current liabilities total | ||
| Current trade creditors | 6.25 | 6.56 |
| Current liabilities total | 6.25 | 6.56 |
| Balance sheet total (liabilities) | 2 109.68 | 1 714.09 |
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