Almevej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41830816
Almevej 4, 2900 Hellerup
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-15.79-28.78-37.61
EBIT-15.79-28.78-37.61
Other financial income731.76536.59738.78
Other financial expenses-65.14-14.36-4.23
Income from other inv. held as non-curr. assets10 872.93
Pre-tax profit11 523.76493.45696.94
Income taxes-94.89-73.13- 127.58
Net earnings11 428.88420.33569.37

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 936.373 136.373 593.54
Long term receivables total2 936.373 136.373 593.54
Inventories total
Current other receivables10 216.40578.171 038.47
Current deferred tax assets17.809.51
Short term receivables total10 234.21587.671 038.47
Other current investments1 066.76
Cash and bank deposits350.559 201.696 859.25
Cash and cash equivalents350.559 201.697 926.01
Balance sheet total (assets)13 521.1312 925.7312 558.02

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.80122.00
Retained earnings11 311.0811 609.40
Profit of the financial year11 428.88420.33569.37
Shareholders equity total11 468.8811 889.2012 340.77
Non-current liabilities total
Current trade creditors15.0015.9025.00
Current owed to participating2 037.251 020.63124.77
Short-term deferred tax liabilities67.48
Current liabilities total2 052.251 036.53217.25
Balance sheet total (liabilities)13 521.1312 925.7312 558.02
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