ALGURO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36032707
Malmøgade 10, 2100 København Ø
lars@bro-milner.dk
tel: 29702400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -73.19 | ||||
| Gross profit | -73.19 | -72.10 | 376.70 | - 199.26 | - 182.09 |
| Other operating expenses | - 114.48 | ||||
| Total depreciation | - 145.47 | - 145.47 | -4.52 | ||
| EBIT | - 218.66 | - 217.58 | 372.18 | - 313.74 | - 182.09 |
| Other financial income | 970.54 | 1 355.01 | 848.26 | 1 470.41 | 999.01 |
| Other financial expenses | -7.18 | -1 299.35 | -2 257.66 | - 447.17 | -1 803.50 |
| Income from other inv. held as non-curr. assets | 63.33 | 66.67 | |||
| Net income from associates (fin.) | 1 500.00 | 2 100.00 | 2 100.00 | 3 117.80 | 3 122.00 |
| Pre-tax profit | 2 244.70 | 1 938.09 | 1 062.78 | 3 890.63 | 2 202.09 |
| Income taxes | - 167.95 | 18.03 | 39.62 | -1.45 | |
| Net earnings | 2 076.75 | 1 956.12 | 1 102.40 | 3 889.18 | 2 202.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 697.77 | 552.29 | 314.48 | ||
| Tangible assets total | 697.77 | 552.29 | 314.48 | ||
| Participating interests | 2 442.50 | 2 442.50 | 2 442.50 | 2 442.50 | 2 442.50 |
| Investments total | 2 442.50 | 2 442.50 | 2 442.50 | 2 442.50 | 2 447.87 |
| Non-current loans receivable | 4.40 | 4.40 | 4.40 | 4.40 | 4.40 |
| Non-current other receivables | 2 428.96 | 2 428.96 | 1 419.04 | 1 523.04 | |
| Long term receivables total | 2 433.36 | 2 433.36 | 1 423.43 | 1 527.43 | 4.40 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 025.95 | 2 081.34 | 2 122.97 | 2 239.73 | 1 331.07 |
| Prepayments and accrued income | 12.43 | ||||
| Current other receivables | 110.22 | 11.71 | 6.08 | 705.00 | 1 544.95 |
| Current deferred tax assets | 27.61 | 18.57 | 30.62 | ||
| Short term receivables total | 3 136.17 | 2 093.06 | 2 156.66 | 2 975.73 | 2 906.64 |
| Other current investments | 5 382.40 | 7 924.88 | 6 177.45 | 8 441.35 | 10 168.71 |
| Cash and bank deposits | 477.53 | 339.10 | 3 616.83 | 2 909.51 | 705.97 |
| Cash and cash equivalents | 5 859.94 | 8 263.97 | 9 794.28 | 11 350.86 | 10 874.69 |
| Balance sheet total (assets) | 14 569.73 | 15 785.18 | 16 131.35 | 18 296.53 | 16 233.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 700.00 | 1 000.00 | 5 000.00 | 4 000.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 11 636.08 | 13 012.83 | 13 968.95 | 10 071.35 | 9 960.53 |
| Profit of the financial year | 2 076.75 | 1 956.12 | 1 102.40 | 3 889.18 | 2 202.09 |
| Shareholders equity total | 14 362.83 | 15 718.95 | 16 121.35 | 18 010.53 | 16 212.61 |
| Provisions | 61.43 | 43.41 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 22.82 | 10.00 | 16.00 | 20.98 |
| Short-term deferred tax liabilities | 135.47 | ||||
| Other non-interest bearing current liabilities | 270.00 | ||||
| Current liabilities total | 145.47 | 22.82 | 10.00 | 286.00 | 20.98 |
| Balance sheet total (liabilities) | 14 569.73 | 15 785.18 | 16 131.35 | 18 296.53 | 16 233.59 |
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