Almegaard & Madsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41695641
Søgårdsvej 48 B, 2820 Gentofte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -14.84 | ||
| EBIT | -12.50 | -14.84 | ||
| Other financial expenses | -0.03 | -6.33 | -0.12 | |
| Net income from associates (fin.) | 1 081.47 | 506.86 | 52.53 | -75.50 |
| Pre-tax profit | 1 081.47 | 506.83 | 33.70 | -90.46 |
| Income taxes | - 557.10 | |||
| Net earnings | 1 081.47 | 506.83 | - 523.40 | -90.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 1 121.47 | 628.32 | 180.86 | 105.36 |
| Investments total | 1 121.47 | 628.32 | 180.86 | 105.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 404.61 | 140.91 | ||
| Current other receivables | 40.00 | 40.00 | ||
| Current deferred tax assets | 65.10 | 18.00 | ||
| Short term receivables total | 40.00 | 40.00 | 469.71 | 158.91 |
| Cash and bank deposits | 999.97 | 469.70 | 652.42 | |
| Cash and cash equivalents | 999.97 | 469.70 | 652.42 | |
| Balance sheet total (assets) | 1 161.47 | 1 668.30 | 1 120.27 | 916.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 122.00 | 135.00 | |
| Other reserves | 121.47 | 128.32 | 140.86 | 65.36 |
| Retained earnings | -81.47 | 493.14 | 865.44 | 282.54 |
| Profit of the financial year | 1 081.47 | 506.83 | - 523.40 | -90.46 |
| Shareholders equity total | 1 161.47 | 1 668.30 | 644.90 | 432.44 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 465.37 | 474.25 | ||
| Current liabilities total | 475.37 | 484.25 | ||
| Balance sheet total (liabilities) | 1 161.47 | 1 668.30 | 1 120.27 | 916.69 |
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