Alam Holding DK ApS — Credit Rating and Financial Key Figures
CVR number: 41430362
Munkebuen 35, 3400 Hillerød
alam@airvitaglobal.net
tel: 28205201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.11 | -3.13 | -3.13 | -8.46 | |
| EBIT | -9.11 | -3.13 | -3.13 | -8.46 | |
| Other financial income | 42.09 | 1.45 | |||
| Other financial expenses | - 103.35 | - 605.00 | |||
| Net income from associates (fin.) | 454.47 | 400.00 | 660.00 | 210.14 | 61.31 |
| Pre-tax profit | 454.47 | 287.54 | 51.88 | 249.11 | 54.30 |
| Income taxes | -5.83 | -4.88 | -24.99 | -2.19 | |
| Net earnings | 454.47 | 281.71 | 47.00 | 224.12 | 52.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 500.00 | ||||
| Tangible assets total | 500.00 | ||||
| Holdings in group member companies | 804.07 | 700.72 | 95.72 | 255.86 | 357.17 |
| Investments total | 804.07 | 700.72 | 95.72 | 255.86 | 357.17 |
| 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 | 32.00 | ||
| Short term receivables total | 133.17 | 491.17 | 1 090.45 | 1 110.77 | 32.00 |
| Cash and bank deposits | 588.05 | ||||
| Cash and cash equivalents | 588.05 | ||||
| Balance sheet total (assets) | 937.24 | 1 191.88 | 1 186.17 | 1 366.63 | 1 477.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 309.60 | 309.60 | |||
| Other reserves | 454.47 | 351.12 | 160.14 | 221.45 | |
| Retained earnings | - 454.47 | 103.35 | 1 045.77 | 932.63 | 1 095.44 |
| Profit of the financial year | 454.47 | 281.71 | 47.00 | 224.12 | 52.11 |
| Shareholders equity total | 804.07 | 1 085.77 | 1 132.78 | 1 356.89 | 1 409.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.57 | ||||
| Short-term deferred tax liabilities | 133.17 | 102.62 | 46.78 | 30.35 | |
| Other non-interest bearing current liabilities | 3.49 | 6.61 | 9.74 | 26.30 | |
| Current liabilities total | 133.17 | 106.11 | 53.40 | 9.74 | 68.22 |
| Balance sheet total (liabilities) | 937.24 | 1 191.88 | 1 186.17 | 1 366.63 | 1 477.23 |
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