ALMO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32307965
Paulas Passage 3, 1799 København V
frederik@uxmentor.dk
tel: 50509750
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.74 | -4.03 | -3.74 | -5.01 | -4.38 |
| EBIT | -3.74 | -4.03 | -3.74 | -5.01 | -4.38 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.60 | -0.01 | -0.01 | -0.07 | -0.01 |
| Net income from associates (fin.) | - 770.23 | -83.32 | 145.48 | ||
| Pre-tax profit | - 774.57 | -87.36 | 141.72 | -5.07 | -4.38 |
| Income taxes | 0.82 | 0.89 | 0.84 | 1.10 | 0.96 |
| Net earnings | - 773.75 | -86.48 | 142.56 | -3.97 | -3.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.59 | 65.27 | 210.74 | 40.00 | 40.00 |
| Participating interests | 20.00 | 105.00 | |||
| Investments total | 148.59 | 65.27 | 210.74 | 60.00 | 145.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 362.64 | 169.69 | 163.03 | 92.76 | |
| Current deferred tax assets | 0.82 | 14.71 | 1.71 | 1.71 | 1.71 |
| Short term receivables total | 363.46 | 184.40 | 164.74 | 94.47 | 1.71 |
| Cash and bank deposits | 12.83 | 2.81 | 2.82 | ||
| Cash and cash equivalents | 12.83 | 2.81 | 2.82 | ||
| Balance sheet total (assets) | 512.05 | 249.67 | 388.31 | 157.28 | 149.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 58.90 | 61.00 | ||
| Other reserves | 148.58 | 65.27 | 170.74 | ||
| Retained earnings | 953.65 | 263.22 | -25.74 | 57.92 | -7.05 |
| Profit of the financial year | - 773.75 | -86.48 | 142.56 | -3.97 | -3.42 |
| Shareholders equity total | 328.48 | 242.00 | 384.56 | 152.85 | 90.53 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 44.56 | ||||
| Short-term deferred tax liabilities | 179.66 | ||||
| Other non-interest bearing current liabilities | 3.90 | 7.66 | 3.74 | 4.42 | 4.43 |
| Current liabilities total | 183.57 | 7.66 | 3.74 | 4.42 | 58.99 |
| Balance sheet total (liabilities) | 512.05 | 249.67 | 388.31 | 157.28 | 149.53 |
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