Alam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036703
Engkrogen 10, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 243.80 | -41.28 | -48.04 | -24.40 | -16.00 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | -55.00 |
| EBIT | - 298.80 | -96.28 | - 103.04 | -79.40 | -71.00 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -20.25 | -17.28 | -6.10 | - 129.44 | -10.45 |
| Net income from associates (fin.) | 197.02 | 64.26 | 38.75 | - 115.81 | 72.84 |
| Pre-tax profit | - 122.03 | -49.29 | -70.25 | - 324.65 | -8.60 |
| Income taxes | 67.99 | 24.98 | 22.64 | 18.11 | 15.63 |
| Net earnings | -54.04 | -24.31 | -47.61 | - 306.53 | 7.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 173.00 | 173.00 | 173.00 | 394.05 | 411.53 |
| Buildings | 495.00 | 440.00 | 385.00 | 330.00 | 275.00 |
| Machinery and equipment | 31.00 | 31.00 | |||
| Tangible assets total | 668.00 | 613.00 | 558.00 | 755.05 | 717.53 |
| Holdings in group member companies | 304.06 | 368.32 | 407.07 | 291.26 | 364.10 |
| Investments total | 304.06 | 368.32 | 407.07 | 291.26 | 364.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.41 | 80.24 | |||
| Current other receivables | 241.11 | 203.38 | 183.22 | 50.56 | 63.47 |
| Short term receivables total | 241.11 | 203.38 | 183.22 | 146.97 | 143.71 |
| Cash and bank deposits | 1.74 | 0.62 | 0.17 | 0.23 | 0.04 |
| Cash and cash equivalents | 1.74 | 0.62 | 0.17 | 0.23 | 0.04 |
| Balance sheet total (assets) | 1 214.91 | 1 185.31 | 1 148.46 | 1 193.51 | 1 225.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 18.30 | -35.74 | -60.05 | - 107.66 | - 414.19 |
| Profit of the financial year | -54.04 | -24.31 | -47.61 | - 306.53 | 7.03 |
| Shareholders equity total | 14.26 | -10.05 | -57.66 | - 364.19 | - 357.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 103.98 | 23.53 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 120.28 | 120.28 | 120.28 | 120.28 | 118.28 |
| Current owed to group member | 976.39 | 1 051.56 | 1 076.34 | 1 427.93 | 1 439.96 |
| Other non-interest bearing current liabilities | 0.00 | 6.00 | 6.00 | 20.80 | |
| Current liabilities total | 1 200.65 | 1 195.36 | 1 206.12 | 1 557.70 | 1 582.54 |
| Balance sheet total (liabilities) | 1 214.91 | 1 185.31 | 1 148.46 | 1 193.51 | 1 225.38 |
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