Alma Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42432318
Gran Alle 15 F, 7442 Engesvang
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.17 | -4.60 | ||
| Gross profit | -7.17 | -4.60 | -4.60 | -2.31 |
| EBIT | -7.17 | -4.60 | -4.60 | -2.31 |
| Other financial expenses | -0.04 | -0.02 | -0.15 | -0.62 |
| Net income from associates (fin.) | 19.27 | 72.03 | 128.18 | -92.50 |
| Pre-tax profit | 12.06 | 67.41 | 123.43 | -95.42 |
| Income taxes | 0.89 | 1.08 | 0.35 | -0.98 |
| Net earnings | 12.95 | 68.49 | 123.78 | -96.40 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 30.00 | |||
| Tangible assets total | 30.00 | |||
| Holdings in group member companies | 59.27 | 86.70 | 214.88 | 122.39 |
| Investments total | 59.27 | 86.70 | 214.88 | 122.39 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 6.57 | 85.42 | 39.50 | |
| Current deferred tax assets | 4.00 | |||
| Short term receivables total | 6.57 | 85.42 | 39.50 | 4.00 |
| Cash and bank deposits | 1.79 | 6.55 | 48.95 | 1.17 |
| Cash and cash equivalents | 1.79 | 6.55 | 48.95 | 1.17 |
| Balance sheet total (assets) | 67.64 | 178.67 | 303.33 | 157.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 41.00 | |||
| Other reserves | 19.27 | 26.30 | 154.48 | 61.99 |
| Retained earnings | -19.27 | -54.35 | - 114.04 | 102.24 |
| Profit of the financial year | 12.95 | 68.49 | 123.78 | -96.40 |
| Shareholders equity total | 52.95 | 121.44 | 204.22 | 107.82 |
| Non-current liabilities total | ||||
| Current owed to group member | 5.00 | 37.90 | 44.08 | 44.45 |
| Short-term deferred tax liabilities | 15.33 | 34.90 | ||
| Other non-interest bearing current liabilities | 9.68 | 4.00 | 20.14 | 5.28 |
| Current liabilities total | 14.68 | 57.23 | 99.11 | 49.73 |
| Balance sheet total (liabilities) | 67.64 | 178.67 | 303.33 | 157.55 |
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