Almind Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38258494
Bøllemosegyden 58, Ravnebjerg 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -13.98 | -14.15 | -14.70 | -22.95 |
| EBIT | -7.50 | -13.98 | -14.15 | -14.70 | -22.95 |
| Other financial income | 254.79 | 85.25 | 460.19 | 1 171.45 | |
| Other financial expenses | -0.37 | - 305.02 | -0.02 | ||
| Reduction non-current investment assets | -2 867.78 | 1 382.77 | |||
| Net income from associates (fin.) | 2 000.00 | 1 400.00 | 1 400.00 | ||
| Pre-tax profit | -7.50 | 2 240.43 | 1 166.09 | -1 022.32 | 2 531.26 |
| Income taxes | -16.09 | -0.81 | -46.54 | - 252.66 | |
| Net earnings | -7.50 | 2 224.35 | 1 165.28 | -1 068.86 | 2 278.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 959.29 | 959.29 | 959.29 | 765.34 | 959.29 |
| Participating interests | 5 000.00 | 5 000.00 | 5 000.00 | 2 326.17 | 3 514.99 |
| Investments total | 5 959.29 | 5 959.29 | 5 959.29 | 3 091.51 | 4 474.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 292.40 | 1 317.68 | |||
| Current deferred tax assets | 10.26 | 23.74 | 24.62 | 31.79 | |
| Short term receivables total | 10.26 | 1 316.14 | 1 342.29 | 31.79 | |
| Other current investments | 2 193.97 | 1 988.21 | 3 716.26 | 6 187.49 | |
| Cash and bank deposits | 47.71 | 10.27 | 44.13 | 2.10 | |
| Cash and cash equivalents | 2 241.67 | 1 998.48 | 3 760.39 | 6 189.59 | |
| Balance sheet total (assets) | 5 959.29 | 8 211.22 | 9 273.91 | 8 194.19 | 10 695.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.40 | 117.80 | 122.00 | |
| Retained earnings | 5 888.29 | 5 824.29 | 7 991.23 | 9 038.71 | 7 847.86 |
| Profit of the financial year | -7.50 | 2 224.35 | 1 165.28 | -1 068.86 | 2 278.60 |
| Shareholders equity total | 5 930.79 | 8 155.13 | 9 263.91 | 8 137.66 | 10 298.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 10.00 | 10.00 | 10.00 | 12.50 |
| Current owed to group member | 22.50 | 30.00 | 132.03 | ||
| Short-term deferred tax liabilities | 16.09 | 46.54 | 252.66 | ||
| Current liabilities total | 28.50 | 56.09 | 10.00 | 56.54 | 397.19 |
| Balance sheet total (liabilities) | 5 959.29 | 8 211.22 | 9 273.91 | 8 194.19 | 10 695.65 |
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