Almvid Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40944303
Avlsgårdsvej 36, Brejning 7080 Børkop
dennis@almvid.dk
tel: 93880645
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 576.46 | 274.96 | 599.17 | 524.40 | |
| Employee benefit expenses | - 100.11 | - 150.04 | |||
| Other operating expenses | -5.28 | -39.97 | |||
| Total depreciation | -19.23 | ||||
| EBIT | -5.28 | 536.49 | 174.85 | 449.13 | 505.17 |
| Other financial income | 20.67 | 68.25 | 100.16 | ||
| Other financial expenses | -0.01 | -0.40 | -84.03 | -1.82 | -3.03 |
| Income from other inv. held as non-curr. assets | 50.00 | ||||
| Net income from associates (fin.) | 200.00 | 300.00 | 300.00 | 300.00 | |
| Pre-tax profit | 44.70 | 736.09 | 411.49 | 815.55 | 902.30 |
| Income taxes | 1.17 | - 117.68 | -26.58 | - 116.00 | - 132.55 |
| Net earnings | 45.87 | 618.41 | 384.92 | 699.55 | 769.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.00 | 115.00 | |||
| Participating interests | 3.60 | 115.00 | 115.00 | 115.00 | |
| Investments total | 115.00 | 118.60 | 115.00 | 115.00 | 115.00 |
| Non-current loans receivable | 313.00 | ||||
| Long term receivables total | 313.00 | ||||
| Inventories total | |||||
| Current trade debtors | 280.36 | ||||
| Current other receivables | 15.25 | 200.00 | 0.95 | 7.68 | |
| Current deferred tax assets | 1.17 | 1.17 | 28.66 | 18.26 | |
| Short term receivables total | 1.17 | 296.78 | 200.00 | 29.60 | 25.94 |
| Other current investments | 500.52 | 551.65 | 622.63 | ||
| Cash and bank deposits | 1.20 | 13.44 | 180.52 | 884.89 | 1 376.45 |
| Cash and cash equivalents | 1.20 | 13.44 | 681.04 | 1 436.55 | 1 999.08 |
| Balance sheet total (assets) | 117.37 | 741.82 | 996.04 | 1 581.15 | 2 140.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 211.00 | ||
| Other reserves | -57.20 | -58.90 | - 211.00 | ||
| Retained earnings | -45.00 | -55.63 | 505.58 | 831.60 | 1 320.15 |
| Profit of the financial year | 45.87 | 618.41 | 384.92 | 699.55 | 769.75 |
| Shareholders equity total | 40.87 | 602.78 | 930.50 | 1 571.15 | 2 129.90 |
| Non-current other liabilities | 76.50 | ||||
| Non-current liabilities total | 76.50 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Short-term deferred tax liabilities | 117.68 | 20.86 | |||
| Other non-interest bearing current liabilities | 21.36 | 34.67 | 0.12 | ||
| Current liabilities total | 139.03 | 65.54 | 10.00 | 10.12 | |
| Balance sheet total (liabilities) | 117.37 | 741.82 | 996.04 | 1 581.15 | 2 140.02 |
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