ALMBLOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31278392
Rygårds Alle 5 A, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.40 | -5.00 | -5.00 | -5.00 | -6.25 |
| EBIT | -5.40 | -5.00 | -5.00 | -5.00 | -6.25 |
| Other financial expenses | -0.14 | ||||
| Income from other inv. held as non-curr. assets | 583.76 | - 101.59 | -33.77 | -96.30 | 3 212.60 |
| Pre-tax profit | 578.36 | - 106.59 | -38.91 | - 101.30 | 3 206.35 |
| Income taxes | -0.70 | -1.53 | -13.87 | - 499.84 | |
| Net earnings | 577.65 | - 108.12 | -52.78 | - 101.30 | 2 706.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 343.10 | 1 241.51 | 1 207.74 | 1 111.44 | 257.50 |
| Investments total | 1 343.10 | 1 241.51 | 1 207.74 | 1 111.44 | 257.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 884.76 | 840.16 | 816.76 | 864.76 | 3 960.00 |
| Current deferred tax assets | 18.00 | 28.00 | 48.00 | ||
| Short term receivables total | 902.76 | 868.16 | 864.76 | 864.76 | 3 960.00 |
| Cash and bank deposits | 7.28 | 36.08 | 17.07 | 12.07 | 12.07 |
| Cash and cash equivalents | 7.28 | 36.08 | 17.07 | 12.07 | 12.07 |
| Balance sheet total (assets) | 2 253.13 | 2 145.75 | 2 089.57 | 1 988.27 | 4 229.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 1 154.96 | 1 053.37 | 1 019.60 | 927.97 | |
| Retained earnings | 380.86 | 1 060.10 | 985.75 | 1 024.60 | -2 572.03 |
| Profit of the financial year | 577.65 | - 108.12 | -52.78 | - 101.30 | 2 706.51 |
| Shareholders equity total | 2 238.47 | 2 130.35 | 2 077.57 | 1 976.27 | 3 759.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 6.25 | ||
| Current owed to participating | 7.00 | 7.00 | 12.00 | ||
| Short-term deferred tax liabilities | 451.84 | ||||
| Other non-interest bearing current liabilities | 14.66 | 15.40 | |||
| Current liabilities total | 14.66 | 15.40 | 12.00 | 12.00 | 470.09 |
| Balance sheet total (liabilities) | 2 253.13 | 2 145.75 | 2 089.57 | 1 988.27 | 4 229.57 |
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