ALMSKOU HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36393297
Himmelev Sognevej 2, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 874.10 | ||||
| External services | -22.70 | -38.49 | -62.28 | ||
| Gross profit | -9.54 | -10.25 | -22.70 | 8 835.61 | -62.28 |
| Total depreciation | - 553.00 | ||||
| EBIT | -9.54 | -10.25 | -22.70 | 8 835.61 | - 615.28 |
| Other financial income | 41.86 | 166.80 | 38.40 | 209.62 | 2 063.76 |
| Other financial expenses | -1.14 | -8.71 | - 108.30 | - 144.86 | - 117.70 |
| Reduction non-current investment assets | -11.92 | ||||
| Income from other inv. held as non-curr. assets | 23.50 | 10.85 | |||
| Net income from associates (fin.) | 223.55 | 58.00 | 592.77 | ||
| Pre-tax profit | 278.24 | 205.84 | 488.25 | 8 911.23 | 1 330.78 |
| Income taxes | -6.91 | -33.92 | - 400.80 | ||
| Net earnings | 271.33 | 171.92 | 488.25 | 8 911.23 | 929.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 391.61 | 408.11 | 1 000.88 | ||
| Investments total | 391.61 | 408.11 | 1 000.88 | ||
| Non-current loans receivable | 68.19 | 61.92 | 50.00 | ||
| Long term receivables total | 68.19 | 61.92 | 50.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 553.00 | ||||
| Current deferred tax assets | 7.75 | 18.71 | |||
| Short term receivables total | 7.75 | 571.71 | |||
| Other current investments | 489.01 | 466.87 | 8 174.66 | 10 112.69 | |
| Cash and bank deposits | 643.23 | 224.59 | 5.11 | 1 548.74 | 347.62 |
| Cash and cash equivalents | 643.23 | 713.60 | 471.98 | 9 723.40 | 10 460.31 |
| Balance sheet total (assets) | 1 103.03 | 1 183.62 | 1 530.60 | 10 295.12 | 10 460.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 150.00 | 117.80 | 300.00 | 1 300.00 |
| Other reserves | 396.13 | 406.86 | 592.77 | - 800.00 | |
| Retained earnings | 253.74 | 364.34 | 232.55 | 1 013.57 | 8 624.79 |
| Profit of the financial year | 271.33 | 171.92 | 488.25 | 8 911.23 | 929.99 |
| Shareholders equity total | 1 084.20 | 1 143.12 | 1 481.37 | 10 274.79 | 10 104.78 |
| Non-current deferred tax liabilities | 334.96 | ||||
| Non-current liabilities total | 334.96 | ||||
| Current trade creditors | 6.25 | 6.25 | 20.00 | 20.00 | 20.50 |
| Short-term deferred tax liabilities | 12.57 | 34.23 | 28.19 | ||
| Other non-interest bearing current liabilities | 0.01 | 0.02 | 1.05 | 0.33 | 0.07 |
| Current liabilities total | 18.83 | 40.51 | 49.24 | 20.33 | 20.57 |
| Balance sheet total (liabilities) | 1 103.03 | 1 183.62 | 1 530.60 | 10 295.12 | 10 460.31 |
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