Alimote Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38336916
Kastrupkrogen 19, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -1.25 | -2.25 | -5.45 | -7.31 |
| EBIT | -1.25 | -1.25 | -2.25 | -5.45 | -7.31 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -0.19 | -0.22 | -0.40 | -0.73 |
| Net income from associates (fin.) | -50.00 | 53.04 | -33.97 | ||
| Pre-tax profit | -1.39 | -1.44 | -52.47 | 47.19 | -42.02 |
| Income taxes | 2.24 | 1.29 | -2.12 | ||
| Net earnings | -1.39 | -1.44 | -50.23 | 48.48 | -44.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 53.04 | 19.07 | |
| Investments total | 50.00 | 50.00 | 53.04 | 19.07 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 2.24 | 3.53 | |||
| Short term receivables total | 2.24 | 3.53 | |||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 1.06 | |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 1.06 | |
| Balance sheet total (assets) | 50.00 | 50.00 | 2.25 | 56.57 | 20.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -4.90 | -6.29 | -7.73 | -57.95 | -9.47 |
| Profit of the financial year | -1.39 | -1.44 | -50.23 | 48.48 | -44.14 |
| Shareholders equity total | 44.71 | 43.27 | -6.95 | 41.53 | -2.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.20 | ||||
| Current trade creditors | 1.25 | 1.25 | 3.50 | 4.38 | 5.25 |
| Current owed to participating | 3.69 | 3.83 | 3.99 | 4.15 | 12.37 |
| Current owed to group member | 0.35 | 1.64 | 1.71 | 6.33 | 5.12 |
| Current liabilities total | 5.29 | 6.73 | 9.20 | 15.04 | 22.74 |
| Balance sheet total (liabilities) | 50.00 | 50.00 | 2.25 | 56.57 | 20.13 |
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