ALMAR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32282636
Trinderupvej 6, 9550 Mariager
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.31 | 61.38 | 59.77 | 301.58 | 600.20 |
| External services | -8.10 | -17.47 | -10.22 | -9.50 | -26.00 |
| Gross profit | 9.21 | 43.90 | 49.54 | 292.08 | 574.20 |
| Employee benefit expenses | -52.07 | ||||
| EBIT | 9.21 | -8.17 | 49.54 | 292.08 | 574.20 |
| Other financial income | 5.38 | 8.87 | 3.08 | 3.67 | 5.54 |
| Other financial expenses | -1.97 | -4.29 | -0.59 | -1.56 | - 116.69 |
| Pre-tax profit | 12.63 | -3.59 | 52.03 | 294.19 | 463.05 |
| Income taxes | 0.60 | 3.96 | 11.18 | 1.64 | 29.79 |
| Net earnings | 13.23 | 0.37 | 63.22 | 295.84 | 492.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 763.32 | 824.70 | 884.46 | 1 186.04 | 6 096.24 |
| Investments total | 763.32 | 824.70 | 884.46 | 1 186.04 | 6 096.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 73.38 | 76.32 | 88.89 | 128.03 | 255.04 |
| Current other receivables | 23.64 | ||||
| Current deferred tax assets | 3.52 | 20.96 | 39.48 | 128.96 | 167.67 |
| Short term receivables total | 100.54 | 97.28 | 128.36 | 256.99 | 422.70 |
| Cash and bank deposits | 36.29 | 37.07 | 35.86 | 33.54 | |
| Cash and cash equivalents | 36.29 | 37.07 | 35.86 | 33.54 | |
| Balance sheet total (assets) | 900.14 | 959.04 | 1 048.68 | 1 476.57 | 6 518.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 763.31 | 824.69 | 884.46 | 1 186.04 | 1 786.24 |
| Retained earnings | -45.66 | -93.81 | - 153.21 | - 391.58 | - 695.94 |
| Profit of the financial year | 13.23 | 0.37 | 63.22 | 295.84 | 492.85 |
| Shareholders equity total | 855.88 | 856.24 | 919.46 | 1 215.30 | 1 708.14 |
| Non-current bonds | 2 778.75 | ||||
| Non-current loans from credit institutions | 928.99 | ||||
| Non-current deferred tax liabilities | 9.48 | 26.31 | 127.31 | 135.87 | |
| Non-current liabilities total | 9.48 | 26.31 | 127.31 | 3 843.61 | |
| Current bonds | 300.00 | ||||
| Current loans from credit institutions | 400.75 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 17.15 | 26.74 | 35.48 | 36.90 | |
| Short-term deferred tax liabilities | 24.31 | 127.31 | |||
| Other non-interest bearing current liabilities | 38.27 | 70.17 | 70.18 | 68.18 | 96.23 |
| Current liabilities total | 44.27 | 93.31 | 102.92 | 133.96 | 967.19 |
| Balance sheet total (liabilities) | 900.14 | 959.04 | 1 048.68 | 1 476.57 | 6 518.95 |
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