ALMASH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39512793
Jyllingevej 112, 2720 Vanløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.83 | ||||
| Other operating expenses | -13.79 | ||||
| EBIT | -13.79 | -5.83 | |||
| Other financial income | 6.73 | 0.02 | |||
| Other financial expenses | -20.63 | -39.62 | |||
| Income from other inv. held as non-curr. assets | 1 768.32 | 1 753.56 | |||
| Net income from associates (fin.) | 1 329.78 | 2 308.16 | |||
| Pre-tax profit | 1 329.78 | 1 593.88 | 2 294.37 | 1 754.42 | 1 708.14 |
| Income taxes | 3.01 | 9.99 | |||
| Net earnings | 1 329.78 | 1 593.88 | 2 294.37 | 1 757.44 | 1 718.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 666.61 | 4 260.49 | 6 568.65 | 8 336.97 | 10 090.53 |
| Investments total | 2 666.61 | 4 260.49 | 6 568.65 | 8 336.97 | 10 090.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 281.65 | 806.54 | 776.04 | 751.24 | |
| Current other receivables | 507.28 | 115.48 | -8 327.34 | 4.81 | |
| Current deferred tax assets | 186.00 | 290.00 | 893.81 | ||
| Short term receivables total | 788.93 | 1 108.02 | -7 261.30 | 1 649.87 | |
| Holdings in group member companies | 8 336.97 | ||||
| Cash and bank deposits | 15.66 | 0.00 | 0.00 | 8.48 | 5.85 |
| Cash and cash equivalents | 15.66 | 0.00 | 0.00 | 8 345.45 | 5.85 |
| Balance sheet total (assets) | 2 682.26 | 5 049.42 | 7 676.67 | 9 421.11 | 11 746.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 086.80 | 2 416.58 | 4 271.33 | 6 565.69 | 8 323.13 |
| Profit of the financial year | 1 329.78 | 1 593.88 | 2 294.37 | 1 757.44 | 1 718.13 |
| Shareholders equity total | 2 466.58 | 4 060.46 | 6 615.69 | 8 373.13 | 10 091.27 |
| Non-current deferred tax liabilities | 3.01 | ||||
| Non-current liabilities total | 3.01 | ||||
| Current trade creditors | 3.74 | 3.75 | 3.74 | ||
| Current owed to participating | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current owed to group member | 1.00 | 301.00 | 178.94 | 143.25 | 303.40 |
| Short-term deferred tax liabilities | 14.69 | 487.96 | 675.27 | 700.99 | 1 147.84 |
| Current liabilities total | 215.69 | 988.96 | 1 057.96 | 1 047.98 | 1 654.98 |
| Balance sheet total (liabilities) | 2 682.26 | 5 049.42 | 7 676.67 | 9 421.11 | 11 746.25 |
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