ALLIMAC HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33386621
Trapholtparken 1, Strandhuse 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.00 | - 240.00 | - 499.00 | - 230.00 | - 244.09 |
| Employee benefit expenses | - 240.00 | - 193.44 | |||
| EBIT | - 226.00 | - 240.00 | - 499.00 | - 470.00 | - 437.52 |
| Other financial income | 236.00 | 12 772.00 | 1 529.00 | 882.00 | 2 022.71 |
| Other financial expenses | - 353.00 | -24.00 | - 210.00 | -4 670.00 | |
| Net income from associates (fin.) | 42.00 | -33.00 | - 216.00 | -39.00 | -30.96 |
| Pre-tax profit | - 301.00 | 12 475.00 | 604.00 | -4 297.00 | 1 554.23 |
| Income taxes | -2 670.00 | - 171.00 | 940.00 | - 343.84 | |
| Net earnings | - 301.00 | 9 805.00 | 433.00 | -3 357.00 | 1 210.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.40 | ||||
| Participating interests | 1 842.00 | 1 730.00 | 1.00 | 1.00 | |
| Investments total | 1 842.00 | 1 730.00 | 1.00 | 1.00 | 0.40 |
| Non-curr. owed by group member comp. | 6 026.00 | 6 117.00 | 6 209.00 | 6 301.52 | |
| Non-current loans receivable | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | 6 026.00 | 6 117.00 | 6 209.00 | 6 301.52 |
| Finished products/goods | 61.00 | 61.00 | |||
| Inventories total | 61.00 | 61.00 | |||
| Current owed by particip. interest comp. | 3 931.00 | 6 990.00 | 7 060.00 | 7 130.00 | 2 686.77 |
| Current other receivables | 666.00 | 646.00 | 136.00 | 2 154.00 | 2 370.97 |
| Current deferred tax assets | 2.00 | 2.00 | 132.00 | 1 201.00 | 973.04 |
| Short term receivables total | 4 599.00 | 7 638.00 | 7 328.00 | 10 485.00 | 6 030.77 |
| Other current investments | 31 759.00 | 39 183.00 | 34 215.00 | 30 613.00 | 27 406.70 |
| Cash and bank deposits | 3 881.00 | 2 738.00 | 6 261.00 | 1 884.00 | 10 663.94 |
| Cash and cash equivalents | 35 640.00 | 41 921.00 | 40 476.00 | 32 497.00 | 38 070.64 |
| Balance sheet total (assets) | 48 081.00 | 57 315.00 | 53 983.00 | 49 253.00 | 50 403.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 3 000.00 | 1 500.00 | 1 450.00 | 59.00 | 61.00 |
| Retained earnings | 45 297.00 | 43 497.00 | 51 851.00 | 52 225.00 | 48 807.39 |
| Profit of the financial year | - 301.00 | 9 805.00 | 433.00 | -3 357.00 | 1 210.39 |
| Shareholders equity total | 48 076.00 | 54 882.00 | 53 814.00 | 49 007.00 | 50 158.78 |
| Provisions | 137.00 | 176.00 | 206.77 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 6.00 | 27.00 | 26.86 | ||
| Short-term deferred tax liabilities | 2 425.00 | 21.00 | |||
| Other non-interest bearing current liabilities | 5.00 | 8.00 | 5.00 | 43.00 | 10.93 |
| Current liabilities total | 5.00 | 2 433.00 | 32.00 | 70.00 | 37.79 |
| Balance sheet total (liabilities) | 48 081.00 | 57 315.00 | 53 983.00 | 49 253.00 | 50 403.33 |
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