ALMEVA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29849625
Chr. Winthers Vej 56, 8230 Åbyhøj
tel: 31386320
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.99 | -22.72 | -17.85 | 42.47 | -10.17 |
| EBIT | -24.99 | -22.72 | -17.85 | 42.47 | -10.17 |
| Other financial income | 505.55 | 47.61 | 830.69 | 303.93 | 399.13 |
| Other financial expenses | -66.23 | - 860.39 | -15.70 | - 187.95 | - 391.46 |
| Net income from associates (fin.) | 2 175.17 | 9.01 | -61.05 | - 192.90 | - 428.28 |
| Pre-tax profit | 2 589.49 | - 826.49 | 736.09 | -34.46 | - 430.78 |
| Income taxes | -91.00 | 183.74 | - 178.26 | -40.47 | 0.57 |
| Net earnings | 2 498.49 | - 642.75 | 557.83 | -74.93 | - 430.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 057.25 | 626.27 | 565.22 | 171.55 | 193.27 |
| Investments total | 4 057.25 | 626.27 | 565.22 | 171.55 | 193.27 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 827.80 | 782.89 | 1 104.41 | 1 765.98 | 2 080.77 |
| Current other receivables | 0.00 | 6.01 | 9.32 | ||
| Current deferred tax assets | 179.63 | 11.21 | 10.16 | ||
| Short term receivables total | 827.80 | 962.52 | 1 115.63 | 1 771.99 | 2 100.25 |
| Other current investments | 3 168.80 | 2 663.41 | 2 475.57 | 2 092.12 | 1 421.90 |
| Cash and bank deposits | 1 597.77 | 22.49 | 420.00 | 217.49 | 51.06 |
| Cash and cash equivalents | 4 766.57 | 2 685.89 | 2 895.56 | 2 309.61 | 1 472.96 |
| Balance sheet total (assets) | 9 651.62 | 4 274.68 | 4 576.41 | 4 253.15 | 3 766.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 100.00 | 110.00 | 115.00 | 67.50 |
| Other reserves | 3 236.62 | ||||
| Retained earnings | -1 346.85 | 4 288.27 | 3 475.23 | 3 918.05 | 3 775.63 |
| Profit of the financial year | 2 498.49 | - 642.75 | 557.83 | -74.93 | - 430.21 |
| Shareholders equity total | 4 623.27 | 3 870.52 | 4 268.05 | 4 083.13 | 3 537.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.38 | 10.38 | 12.38 | 5.50 |
| Current owed to group member | 4 189.79 | 165.53 | 165.37 | ||
| Short-term deferred tax liabilities | 488.67 | 4.28 | |||
| Other non-interest bearing current liabilities | 344.88 | 233.25 | 132.61 | 153.37 | 223.06 |
| Current liabilities total | 5 028.35 | 404.16 | 308.35 | 170.02 | 228.56 |
| Balance sheet total (liabilities) | 9 651.62 | 4 274.68 | 4 576.41 | 4 253.15 | 3 766.48 |
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