ALMEVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29849625
Chr. Winthers Vej 56, 8230 Åbyhøj
tel: 31386320
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.50 | -24.99 | -22.72 | -17.85 | -8.75 |
| EBIT | -4.50 | -24.99 | -22.72 | -17.85 | -8.75 |
| Other financial income | 32.16 | 505.55 | 47.61 | 830.69 | 295.54 |
| Other financial expenses | -43.25 | -66.23 | - 860.39 | -15.70 | - 187.95 |
| Net income from associates (fin.) | 60.86 | 2 175.17 | 9.01 | -61.05 | - 146.41 |
| Pre-tax profit | 45.26 | 2 589.49 | - 826.49 | 736.09 | -47.57 |
| Income taxes | 0.00 | -91.00 | 183.74 | - 178.26 | -27.36 |
| Net earnings | 45.27 | 2 498.49 | - 642.75 | 557.83 | -74.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 292.09 | 4 057.25 | 626.27 | 565.22 | 418.81 |
| Investments total | 2 292.09 | 4 057.25 | 626.27 | 565.22 | 418.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 888.89 | 827.80 | 782.89 | 1 104.41 | 1 765.98 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 179.63 | 11.21 | 21.92 | ||
| Short term receivables total | 888.89 | 827.80 | 962.52 | 1 115.63 | 1 787.90 |
| Other current investments | 3 168.80 | 2 663.41 | 2 475.57 | 2 092.12 | |
| Cash and bank deposits | 1 597.77 | 22.49 | 420.00 | 186.66 | |
| Cash and cash equivalents | 4 766.57 | 2 685.89 | 2 895.56 | 2 278.78 | |
| Balance sheet total (assets) | 3 180.97 | 9 651.62 | 4 274.68 | 4 576.41 | 4 485.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 110.00 | 100.00 | 110.00 | 115.00 |
| Other reserves | 1 061.46 | 3 236.62 | |||
| Retained earnings | 893.05 | -1 346.85 | 4 288.27 | 3 475.23 | 3 918.05 |
| Profit of the financial year | 45.27 | 2 498.49 | - 642.75 | 557.83 | -74.93 |
| Shareholders equity total | 2 194.78 | 4 623.27 | 3 870.52 | 4 268.05 | 4 083.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.38 | 10.38 | 5.38 |
| Current owed to group member | 339.70 | 4 189.79 | 165.53 | 165.37 | 243.76 |
| Short-term deferred tax liabilities | 488.67 | ||||
| Other non-interest bearing current liabilities | 641.50 | 344.88 | 233.25 | 132.61 | 153.23 |
| Current liabilities total | 986.20 | 5 028.35 | 404.16 | 308.35 | 402.36 |
| Balance sheet total (liabilities) | 3 180.97 | 9 651.62 | 4 274.68 | 4 576.41 | 4 485.49 |
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