Almarli Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39125188
Demantsvænget 22, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | -3.13 | -4.49 | -7.48 |
| EBIT | -3.13 | -3.13 | -3.13 | -4.49 | -7.48 |
| Other financial income | 3.54 | 5.27 | 3.62 | 19.26 | 24.39 |
| Other financial expenses | -0.34 | -1.07 | -20.23 | ||
| Net income from associates (fin.) | 200.72 | 20.68 | 355.28 | 541.28 | 214.80 |
| Pre-tax profit | 200.79 | 21.75 | 335.54 | 556.05 | 231.71 |
| Income taxes | -1.36 | -0.24 | 4.34 | -7.59 | -3.72 |
| Net earnings | 199.42 | 21.52 | 339.88 | 548.46 | 227.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 385.83 | 156.51 | 511.79 | 703.06 | 517.87 |
| Investments total | 385.83 | 156.51 | 511.79 | 703.06 | 517.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 141.02 | 188.38 | 21.98 | 134.27 | |
| Current other receivables | 10.00 | 15.00 | |||
| Current deferred tax assets | 74.91 | 49.76 | 96.28 | 98.38 | 23.01 |
| Short term receivables total | 215.93 | 238.15 | 118.26 | 242.65 | 38.01 |
| Other current investments | 155.66 | 169.70 | 286.30 | ||
| Cash and bank deposits | 22.90 | 194.97 | 86.61 | 246.46 | 720.05 |
| Cash and cash equivalents | 22.90 | 194.97 | 242.26 | 416.16 | 1 006.35 |
| Balance sheet total (assets) | 624.66 | 589.63 | 872.31 | 1 361.87 | 1 562.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Other reserves | 335.83 | 106.51 | 461.79 | 653.06 | 467.87 |
| Retained earnings | -20.27 | 351.27 | -41.38 | 46.22 | 712.38 |
| Profit of the financial year | 199.42 | 21.52 | 339.88 | 548.46 | 227.99 |
| Shareholders equity total | 621.48 | 586.50 | 869.18 | 1 358.75 | 1 525.74 |
| Non-current liabilities total | |||||
| Current owed to group member | 33.37 | ||||
| Other non-interest bearing current liabilities | 3.18 | 3.13 | 3.13 | 3.13 | 3.13 |
| Current liabilities total | 3.18 | 3.13 | 3.13 | 3.13 | 36.49 |
| Balance sheet total (liabilities) | 624.66 | 589.63 | 872.31 | 1 361.87 | 1 562.23 |
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