Henrik Almegaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41732652
Vasehøjvej 10, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.00 | -0.63 | -1.11 | -1.19 |
| EBIT | -2.00 | -0.63 | -1.11 | -1.19 |
| Other financial income | 3.00 | 12.12 | 12.59 | |
| Other financial expenses | -4.02 | -12.18 | -12.65 | -17.37 |
| Net income from associates (fin.) | 18.44 | |||
| Pre-tax profit | -3.02 | -0.69 | -1.17 | -0.12 |
| Net earnings | -3.02 | -0.69 | -1.17 | -0.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-curr. owed by group member comp. | 327.72 | 546.17 | ||
| Long term receivables total | 327.72 | 546.17 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 301.00 | 313.12 | ||
| Short term receivables total | 301.00 | 313.12 | ||
| Cash and bank deposits | 0.08 | 0.30 | ||
| Cash and cash equivalents | 0.08 | 0.30 | ||
| Balance sheet total (assets) | 341.08 | 353.12 | 368.03 | 586.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.02 | -3.72 | -4.89 | |
| Profit of the financial year | -3.02 | -0.69 | -1.17 | -0.12 |
| Shareholders equity total | 36.98 | 36.28 | 35.11 | 34.99 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.57 | 0.93 | ||
| Current owed to group member | 4.00 | 4.00 | ||
| Other non-interest bearing current liabilities | 304.10 | 316.26 | 328.92 | 546.25 |
| Current liabilities total | 304.10 | 316.84 | 332.92 | 551.17 |
| Balance sheet total (liabilities) | 341.08 | 353.12 | 368.03 | 586.17 |
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