Alam Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 41430362
Hørkær 30, 2730 Herlev
tel: 28205201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -9.11 | -3.13 | -3.13 | |
| EBIT | -9.11 | -3.13 | -3.13 | |
| Other financial income | 42.09 | |||
| Other financial expenses | - 103.35 | - 605.00 | ||
| Net income from associates (fin.) | 454.47 | 400.00 | 660.00 | 210.14 |
| Pre-tax profit | 454.47 | 287.54 | 51.88 | 249.11 |
| Income taxes | -5.83 | -4.88 | -24.99 | |
| Net earnings | 454.47 | 281.71 | 47.00 | 224.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 804.07 | 700.72 | 95.72 | 255.86 |
| Investments total | 804.07 | 700.72 | 95.72 | 255.86 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 133.17 | 491.17 | 1 079.54 | 1 067.12 |
| Current other receivables | 8.21 | |||
| Current deferred tax assets | 10.91 | 35.44 | ||
| Short term receivables total | 133.17 | 491.17 | 1 090.45 | 1 110.77 |
| Balance sheet total (assets) | 937.24 | 1 191.88 | 1 186.17 | 1 366.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 309.60 | 309.60 | ||
| Other reserves | 454.47 | 351.12 | 160.14 | |
| Retained earnings | - 454.47 | 103.35 | 1 045.77 | 932.63 |
| Profit of the financial year | 454.47 | 281.71 | 47.00 | 224.12 |
| Shareholders equity total | 804.07 | 1 085.77 | 1 132.78 | 1 356.89 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 133.17 | 102.62 | 46.78 | |
| Other non-interest bearing current liabilities | 3.49 | 6.61 | 9.74 | |
| Current liabilities total | 133.17 | 106.11 | 53.40 | 9.74 |
| Balance sheet total (liabilities) | 937.24 | 1 191.88 | 1 186.17 | 1 366.63 |
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