ÆLMHOLDT HOLDING KIBÆK ApS — Credit Rating and Financial Key Figures
CVR number: 27608523
Arnborgvej 6, 6933 Kibæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.75 | -9.12 | -9.44 |
| EBIT | -5.00 | -5.00 | -5.75 | -9.12 | -9.44 |
| Other financial income | 0.05 | 0.23 | 0.01 | 0.07 | |
| Other financial expenses | -1.20 | -0.65 | -0.84 | -3.04 | -2.92 |
| Net income from associates (fin.) | 305.05 | -66.03 | 207.25 | 309.40 | 208.35 |
| Pre-tax profit | 298.90 | -71.46 | 200.66 | 297.25 | 196.06 |
| Income taxes | 1.50 | 1.25 | 1.47 | 2.32 | 2.07 |
| Net earnings | 300.39 | -70.21 | 202.13 | 299.57 | 198.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 637.52 | 269.25 | 476.51 | 585.91 | 494.26 |
| Investments total | 637.52 | 269.25 | 476.51 | 585.91 | 494.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 136.42 | 253.98 | 219.42 | 284.76 | 325.86 |
| Current deferred tax assets | 7.25 | 26.07 | |||
| Short term receivables total | 136.42 | 261.23 | 219.42 | 284.76 | 351.93 |
| Cash and bank deposits | 56.41 | 83.20 | 101.08 | 197.46 | 294.73 |
| Cash and cash equivalents | 56.41 | 83.20 | 101.08 | 197.46 | 294.73 |
| Balance sheet total (assets) | 830.35 | 613.69 | 797.00 | 1 068.13 | 1 140.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 506.27 | 138.00 | 345.26 | 454.66 | 363.01 |
| Retained earnings | - 253.03 | 356.89 | 22.23 | 56.06 | 386.28 |
| Profit of the financial year | 300.39 | -70.21 | 202.13 | 299.57 | 198.13 |
| Shareholders equity total | 738.93 | 611.19 | 756.82 | 999.19 | 1 138.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | |||
| Short-term deferred tax liabilities | 88.92 | 37.69 | 66.43 | ||
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | ||
| Current liabilities total | 91.42 | 2.50 | 40.19 | 68.93 | 2.50 |
| Balance sheet total (liabilities) | 830.35 | 613.69 | 797.00 | 1 068.13 | 1 140.93 |
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