Alam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39036703
Engkrogen 10, V. Hjermitslev 9700 Brønderslev
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.44 | - 243.80 | -41.28 | -48.04 | -24.40 |
| Total depreciation | -55.00 | -55.00 | -55.00 | -55.00 | |
| EBIT | -17.44 | - 298.80 | -96.28 | - 103.04 | -79.40 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -5.58 | -20.25 | -17.28 | -6.10 | - 129.44 |
| Net income from associates (fin.) | 55.47 | 197.02 | 64.26 | 38.75 | - 115.81 |
| Pre-tax profit | 32.45 | - 122.03 | -49.29 | -70.25 | - 324.65 |
| Income taxes | 5.07 | 67.99 | 24.98 | 22.64 | 18.11 |
| Net earnings | 37.52 | -54.04 | -24.31 | -47.61 | - 306.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.00 | 173.00 | 173.00 | 173.00 | 394.05 |
| Buildings | 550.00 | 495.00 | 440.00 | 385.00 | 330.00 |
| Machinery and equipment | 31.00 | ||||
| Tangible assets total | 675.00 | 668.00 | 613.00 | 558.00 | 755.05 |
| Holdings in group member companies | 107.04 | 304.06 | 368.32 | 407.07 | 291.26 |
| Investments total | 107.04 | 304.06 | 368.32 | 407.07 | 291.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 96.41 | ||||
| Current other receivables | 100.21 | 241.11 | 203.38 | 183.22 | 50.56 |
| Short term receivables total | 100.21 | 241.11 | 203.38 | 183.22 | 146.97 |
| Cash and bank deposits | 0.26 | 1.74 | 0.62 | 0.17 | 0.23 |
| Cash and cash equivalents | 0.26 | 1.74 | 0.62 | 0.17 | 0.23 |
| Balance sheet total (assets) | 882.50 | 1 214.91 | 1 185.31 | 1 148.46 | 1 193.51 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.21 | 18.30 | -35.74 | -60.05 | - 107.66 |
| Profit of the financial year | 37.52 | -54.04 | -24.31 | -47.61 | - 306.53 |
| Shareholders equity total | 68.30 | 14.26 | -10.05 | -57.66 | - 364.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 103.98 | 23.53 | 3.50 | 3.50 |
| Current owed to participating | 120.28 | 120.28 | 120.28 | 120.28 | 120.28 |
| Current owed to group member | 684.02 | 976.39 | 1 051.56 | 1 076.34 | 1 427.93 |
| Other non-interest bearing current liabilities | 6.40 | 0.00 | 6.00 | 6.00 | |
| Current liabilities total | 814.20 | 1 200.65 | 1 195.36 | 1 206.12 | 1 557.70 |
| Balance sheet total (liabilities) | 882.50 | 1 214.91 | 1 185.31 | 1 148.46 | 1 193.51 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.