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Almvid Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40944303
Avlsgårdsvej 36, Brejning 7080 Børkop
dennis@almvid.dk
tel: 93880645
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit576.46274.96599.17524.40711.24
Employee benefit expenses- 100.11- 150.04
Other operating expenses-39.97
Total depreciation-19.23-31.20
EBIT536.49174.85449.13505.17680.03
Other financial income20.6768.25100.16141.77
Other financial expenses-0.40-84.03-1.82-3.03-4.33
Net income from associates (fin.)200.00300.00300.00300.00325.00
Pre-tax profit736.09411.49815.55902.301 142.47
Income taxes- 117.68-26.58- 116.00- 132.55- 179.96
Net earnings618.41384.92699.55769.75962.51

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies115.00
Participating interests3.60115.00115.00115.00115.00
Investments total118.60115.00115.00115.00115.00
Non-current loans receivable313.00
Long term receivables total313.00
Inventories total
Current trade debtors280.36
Current other receivables15.25200.000.953.6111.64
Current deferred tax assets1.1728.6622.33
Short term receivables total296.78200.0029.6025.9411.64
Other current investments500.52551.65622.63944.84
Cash and bank deposits13.44180.52884.891 376.451 549.00
Cash and cash equivalents13.44681.041 436.551 999.082 493.84
Balance sheet total (assets)741.82996.041 581.152 140.022 620.49

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased57.2058.90211.00824.29
Other reserves-57.20-58.90- 211.00- 500.00
Retained earnings-55.63505.58831.601 320.151 265.61
Profit of the financial year618.41384.92699.55769.75962.51
Shareholders equity total602.78930.501 571.152 129.902 592.41
Non-current liabilities total
Current trade creditors10.0010.0010.0010.00
Short-term deferred tax liabilities117.6820.8617.96
Other non-interest bearing current liabilities21.3634.670.120.12
Current liabilities total139.0365.5410.0010.1228.08
Balance sheet total (liabilities)741.82996.041 581.152 140.022 620.49
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