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Alhum Holding Aps — Credit Rating and Financial Key Figures
CVR number: 42196193
Magstræde 18, 1204 København K
peter.humaidan@gmail.com
tel: 28304350
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 397.15 | 1 027.37 | 848.26 | 132.98 |
| Employee benefit expenses | - 419.84 | - 555.19 | - 280.22 | - 141.19 |
| EBIT | -22.70 | 472.18 | 568.05 | -8.21 |
| Other financial income | 105.05 | 9.46 | ||
| Other financial expenses | -1.31 | -29.34 | -18.44 | -12.36 |
| Pre-tax profit | -24.01 | 442.85 | 654.65 | -11.12 |
| Income taxes | - 100.25 | - 159.43 | -0.87 | |
| Net earnings | -24.01 | 342.59 | 495.22 | -11.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 745.58 | 246.04 | 246.04 | 246.04 |
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | 1 013.33 |
| Investments total | 1 745.58 | 1 249.04 | 1 255.79 | 1 259.38 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 22.02 | 289.87 | 184.50 | 86.31 |
| Short term receivables total | 22.02 | 289.87 | 184.50 | 86.31 |
| Cash and bank deposits | 13.05 | 120.94 | 47.69 | 1.16 |
| Cash and cash equivalents | 13.05 | 120.94 | 47.69 | 1.16 |
| Balance sheet total (assets) | 1 780.64 | 1 659.85 | 1 487.98 | 1 346.85 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | |||
| Retained earnings | -82.91 | 259.68 | 754.90 | |
| Profit of the financial year | -24.01 | 342.59 | 495.22 | -11.99 |
| Shareholders equity total | 15.99 | 358.58 | 794.90 | 782.92 |
| Provisions | -0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 385.65 | 7.57 | 8.26 | 7.50 |
| Current owed to participating | 425.13 | 411.30 | ||
| Short-term deferred tax liabilities | 100.25 | 259.69 | 145.13 | |
| Other non-interest bearing current liabilities | 1 379.01 | 1 193.44 | ||
| Current liabilities total | 1 764.65 | 1 301.26 | 693.08 | 563.93 |
| Balance sheet total (liabilities) | 1 780.64 | 1 659.85 | 1 487.98 | 1 346.85 |
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