ALGUMA Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39240106
Runebergs Alle 11, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.88 | -4.63 | -3.76 | -3.88 | |
| Gross profit | -3.75 | -3.88 | -4.63 | -3.76 | -3.88 |
| EBIT | -3.75 | -3.88 | -4.63 | -3.76 | -3.88 |
| Other financial income | 11.67 | 22.46 | 22.31 | 22.35 | 13.55 |
| Other financial expenses | -6.62 | -0.48 | -1.41 | -0.30 | |
| Net income from associates (fin.) | 409.63 | 449.95 | - 382.76 | 29.03 | -29.88 |
| Pre-tax profit | 410.93 | 468.05 | - 366.49 | 47.33 | -20.21 |
| Income taxes | -0.26 | -4.38 | -3.89 | -4.02 | -2.11 |
| Net earnings | 410.67 | 463.68 | - 370.38 | 43.31 | -22.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 488.37 | 508.32 | 162.56 | 191.59 | 198.41 |
| Participating interests | 1 385.61 | ||||
| Investments total | 488.37 | 508.32 | 162.56 | 191.59 | 1 584.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.69 | 100.81 | 181.06 | 111.91 | |
| Current owed by particip. interest comp. | 711.67 | 758.84 | 758.98 | 759.02 | |
| Current other receivables | 0.01 | 0.01 | 0.12 | ||
| Current deferred tax assets | 121.65 | 128.12 | 0.86 | 0.12 | 15.08 |
| Short term receivables total | 833.32 | 1 009.65 | 860.66 | 940.20 | 127.11 |
| Cash and bank deposits | 20.48 | 82.57 | 66.59 | 0.71 | 69.40 |
| Cash and cash equivalents | 20.48 | 82.57 | 66.59 | 0.71 | 69.40 |
| Balance sheet total (assets) | 1 342.16 | 1 600.55 | 1 089.80 | 1 132.50 | 1 780.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | |||
| Other reserves | 438.37 | 887.94 | 647.31 | ||
| Retained earnings | 201.83 | 49.92 | 1 401.55 | 1 031.17 | 1 099.47 |
| Profit of the financial year | 410.67 | 463.68 | - 370.38 | 43.31 | -22.32 |
| Shareholders equity total | 1 211.47 | 1 564.55 | 1 081.17 | 1 124.47 | 1 774.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 0.02 | 0.13 | 0.13 | 0.13 | 0.13 |
| Current owed to group member | 4.99 | ||||
| Short-term deferred tax liabilities | 121.93 | 32.12 | 4.75 | 4.15 | 2.19 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 3.75 | |
| Current liabilities total | 130.69 | 36.00 | 8.63 | 8.03 | 6.07 |
| Balance sheet total (liabilities) | 1 342.16 | 1 600.55 | 1 089.80 | 1 132.50 | 1 780.53 |
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