Alhum Holding Aps — Credit Rating and Financial Key Figures

CVR number: 42196193
Nordre Fasanvej 80, 2000 Frederiksberg
peter.humaidan@gmail.com
tel: 28304350
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit397.151 027.37848.26
Employee benefit expenses- 419.84- 555.19- 280.22
EBIT-22.70472.18568.05
Other financial income105.05
Other financial expenses-1.31-29.34-18.44
Pre-tax profit-24.01442.85654.65
Income taxes- 100.25- 159.43
Net earnings-24.01342.59495.22

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies745.58246.04246.04
Participating interests1 000.001 000.001 000.00
Investments total1 745.581 249.041 255.79
Long term receivables total
Inventories total
Current other receivables22.02289.87184.50
Short term receivables total22.02289.87184.50
Cash and bank deposits13.05120.9447.69
Cash and cash equivalents13.05120.9447.69
Balance sheet total (assets)1 780.641 659.851 487.98

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings-82.91198.68
Profit of the financial year-24.01342.59495.22
Shareholders equity total15.99358.58794.90
Provisions-0.00
Non-current liabilities total
Current trade creditors385.657.578.26
Short-term deferred tax liabilities100.25259.69
Other non-interest bearing current liabilities1 379.011 193.44425.13
Current liabilities total1 764.651 301.26693.08
Balance sheet total (liabilities)1 780.641 659.851 487.98
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