ALMH Invest A/S — Credit Rating and Financial Key Figures
CVR number: 29926425
Aurehøjvej 1, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 031.69 | 2 100.77 | 2 391.49 | 2 521.66 | 2 323.03 |
| Employee benefit expenses | - 174.38 | - 350.68 | - 100.48 | -0.43 | |
| Other operating expenses | - 639.57 | - 889.41 | - 735.04 | - 883.36 | - 905.87 |
| Reduction in value of non-current assets | 2 959.35 | -1 279.10 | 87.86 | 298.49 | 418.37 |
| EBIT | 4 351.47 | - 242.12 | 1 393.63 | 1 836.31 | 1 835.10 |
| Other financial income | 1 435.72 | 4 879.85 | 4 329.15 | ||
| Other financial expenses | - 575.04 | - 149.99 | -4 139.64 | -1 621.90 | - 338.22 |
| Income from other inv. held as non-curr. assets | 4 067.70 | 4 060.32 | |||
| Pre-tax profit | 5 212.16 | 4 487.74 | 1 583.14 | 4 282.11 | 5 557.20 |
| Income taxes | -1 158.82 | - 905.73 | - 356.88 | - 906.76 | -1 220.27 |
| Net earnings | 4 053.34 | 3 582.01 | 1 226.26 | 3 375.35 | 4 336.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 777.00 | 31 497.90 | 31 585.76 | 31 884.25 | 32 302.62 |
| Tangible assets total | 32 777.00 | 31 497.90 | 31 585.76 | 31 884.25 | 32 302.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 140.78 | 134.35 | 22.36 | 25.05 | 41.88 |
| Current other receivables | 5.53 | 5.53 | |||
| Current deferred tax assets | 287.47 | 242.91 | |||
| Short term receivables total | 146.31 | 139.89 | 309.83 | 267.97 | 41.88 |
| Other current investments | 39 742.87 | 22 002.98 | 18 339.99 | 22 287.27 | 26 338.91 |
| Cash and bank deposits | 3 288.77 | 632.61 | 2 223.94 | 981.86 | 926.30 |
| Cash and cash equivalents | 43 031.64 | 22 635.59 | 20 563.94 | 23 269.14 | 27 265.21 |
| Balance sheet total (assets) | 75 954.95 | 54 273.37 | 52 459.52 | 55 421.35 | 59 609.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 13 300.00 | 1 300.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 40 918.16 | 35 756.50 | 38 679.61 | 39 844.88 | 43 152.73 |
| Profit of the financial year | 4 053.34 | 3 582.01 | 1 226.26 | 3 375.35 | 4 336.93 |
| Shareholders equity total | 58 771.50 | 41 138.51 | 40 464.78 | 43 781.23 | 48 057.16 |
| Provisions | 6 182.99 | 5 808.93 | 5 828.26 | 5 893.92 | 5 985.97 |
| Non-current loans from credit institutions | 5 089.91 | 4 673.87 | 4 259.09 | 3 859.81 | 3 515.80 |
| Non-current owed to group member | 3 995.81 | ||||
| Non-current other liabilities | 1 019.13 | 1 107.40 | 1 140.88 | 1 100.40 | 1 064.70 |
| Non-current liabilities total | 10 104.86 | 5 781.27 | 5 399.97 | 4 960.22 | 4 580.51 |
| Current loans from credit institutions | 405.00 | 405.00 | 415.00 | 415.00 | 385.00 |
| Advances received | 146.86 | 197.40 | 217.17 | 238.42 | 260.52 |
| Current trade creditors | 111.27 | 66.76 | 96.88 | 76.58 | 92.51 |
| Current owed to participating | 11.87 | 11.87 | 12.34 | 10.36 | |
| Short-term deferred tax liabilities | 232.48 | 796.64 | 166.01 | ||
| Other non-interest bearing current liabilities | 66.99 | 25.60 | 43.65 | 71.68 | |
| Current liabilities total | 895.61 | 1 544.66 | 766.52 | 785.99 | 986.07 |
| Balance sheet total (liabilities) | 75 954.95 | 54 273.37 | 52 459.52 | 55 421.35 | 59 609.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.