ALPM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32673376
Sønderparken 52, 7430 Ikast
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.35 | -3.65 | -4.51 | -5.94 | -6.94 |
| EBIT | -3.35 | -3.65 | -4.51 | -5.94 | -6.94 |
| Other financial expenses | -0.49 | -4.88 | -2.85 | -0.43 | -0.28 |
| Net income from associates (fin.) | 468.95 | 208.36 | 16.17 | 12.64 | 81.03 |
| Pre-tax profit | 465.11 | 199.84 | 8.81 | 6.28 | 73.81 |
| Income taxes | 0.84 | 0.86 | 0.97 | 1.31 | 1.54 |
| Net earnings | 465.96 | 200.70 | 9.78 | 7.59 | 75.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 473.93 | 682.29 | 698.46 | 711.10 | 792.13 |
| Investments total | 473.93 | 682.29 | 698.46 | 711.10 | 792.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.07 | 62.62 | 54.17 | ||
| Current deferred tax assets | 94.70 | 59.14 | 7.20 | 13.19 | 25.54 |
| Short term receivables total | 94.70 | 139.20 | 69.81 | 67.36 | 25.54 |
| Cash and bank deposits | 198.16 | 0.40 | 1.40 | 0.29 | 0.77 |
| Cash and cash equivalents | 198.16 | 0.40 | 1.40 | 0.29 | 0.77 |
| Balance sheet total (assets) | 766.80 | 821.89 | 769.68 | 778.75 | 818.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 557.29 | 573.46 | 586.10 | 667.13 | |
| Retained earnings | - 144.25 | - 235.59 | -51.06 | -53.92 | - 127.36 |
| Profit of the financial year | 465.96 | 200.70 | 9.78 | 7.59 | 75.35 |
| Shareholders equity total | 446.70 | 647.40 | 657.18 | 664.77 | 740.12 |
| Non-current liabilities total | |||||
| Current owed to group member | 91.67 | 63.04 | |||
| Short-term deferred tax liabilities | 92.94 | 56.27 | -1.67 | ||
| Other non-interest bearing current liabilities | 135.48 | 118.22 | 114.17 | 113.98 | 15.29 |
| Current liabilities total | 320.09 | 174.49 | 112.50 | 113.98 | 78.32 |
| Balance sheet total (liabilities) | 766.80 | 821.89 | 769.68 | 778.75 | 818.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.