ALM HOLDING & INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29976996
Christian Winthers Vej 14 A, 2800 Kongens Lyngby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 163.02 | - 123.09 | - 163.58 | - 122.14 | -32.06 |
| Gross profit | - 163.02 | - 123.09 | - 163.58 | - 122.14 | -32.06 |
| Total depreciation | -3.84 | -3.84 | -3.84 | ||
| EBIT | - 166.86 | - 126.93 | - 167.42 | - 122.14 | -32.06 |
| Other financial income | 322.28 | 194.76 | 24.87 | 413.35 | 4 795.87 |
| Other financial expenses | - 214.35 | - 277.09 | - 773.01 | - 438.72 | - 571.72 |
| Income from other inv. held as non-curr. assets | 4 681.61 | 27 679.14 | -1 708.04 | -27 755.15 | -2 117.90 |
| Net income from associates (fin.) | 123.45 | -62.74 | -48.88 | 89.73 | 727.19 |
| Pre-tax profit | 4 746.13 | 27 407.15 | -2 672.49 | -27 812.93 | 2 801.38 |
| Net earnings | 4 746.13 | 27 407.15 | -2 672.49 | -27 812.93 | 2 801.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.68 | 3.84 | |||
| Tangible assets total | 7.68 | 3.84 | |||
| Participating interests | 927.92 | 865.18 | 816.30 | 723.50 | 1 450.70 |
| Other non-current investments | 14 574.28 | 42 993.91 | 40 543.38 | 12 788.23 | 10 670.33 |
| Investments total | 15 502.21 | 43 859.09 | 41 359.67 | 13 511.73 | 12 121.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 361.70 | 2 808.72 | 3 287.57 | ||
| Current other receivables | 68.16 | 652.71 | 461.05 | 678.37 | 2 706.45 |
| Short term receivables total | 68.16 | 652.71 | 1 822.75 | 3 487.10 | 5 994.03 |
| Other current investments | 1 231.95 | 788.52 | 1 327.46 | 1 464.60 | 201.42 |
| Cash and bank deposits | 3.14 | 1.77 | 109.30 | 6.54 | 0.80 |
| Cash and cash equivalents | 1 235.09 | 790.29 | 1 436.76 | 1 471.14 | 202.22 |
| Balance sheet total (assets) | 16 813.13 | 45 305.93 | 44 619.18 | 18 469.96 | 18 317.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 5 322.73 | 10 068.86 | 37 476.01 | 34 803.53 | 6 990.59 |
| Profit of the financial year | 4 746.13 | 27 407.15 | -2 672.49 | -27 812.93 | 2 801.38 |
| Shareholders equity total | 10 318.86 | 37 726.01 | 35 053.53 | 7 240.59 | 10 041.97 |
| Provisions | 0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4 270.47 | 2 460.18 | 3 638.20 | 3 461.16 | 673.58 |
| Current trade creditors | 9.13 | 9.13 | 23.75 | 43.91 | 64.05 |
| Current owed to participating | 2 214.68 | 4 120.14 | 5 540.69 | 6 291.20 | 5 519.11 |
| Other non-interest bearing current liabilities | 990.48 | 363.01 | 1 433.10 | 2 018.55 | |
| Current liabilities total | 6 494.27 | 7 579.92 | 9 565.66 | 11 229.37 | 8 275.30 |
| Balance sheet total (liabilities) | 16 813.13 | 45 305.93 | 44 619.18 | 18 469.96 | 18 317.27 |
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