Almskou Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38456911
Lyngsvej 8, Seest 6000 Kolding
Jon_almskou@hotmail.com
tel: 50557935
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.44 | -14.80 | -42.64 | -63.41 | - 381.25 |
| EBIT | -4.44 | -14.80 | -42.64 | -63.41 | - 381.25 |
| Other financial income | 52.58 | 1 162.43 | 1 066.20 | 1 275.20 | 1 170.47 |
| Other financial expenses | -39.62 | - 305.90 | -1 988.18 | - 544.00 | -1 228.15 |
| Net income from associates (fin.) | 769.21 | 2 542.73 | 2 836.89 | -2 178.66 | -2 656.66 |
| Pre-tax profit | 777.73 | 3 384.45 | 1 872.27 | -1 510.86 | -3 095.59 |
| Income taxes | -1.89 | - 220.00 | 199.43 | - 154.46 | -3.30 |
| Net earnings | 775.84 | 3 164.45 | 2 071.69 | -1 665.32 | -3 098.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 044.17 | 2 783.37 | 3 539.60 | 2 353.45 | 496.78 |
| Participating interests | 1 532.50 | 2 270.54 | 1 966.94 | ||
| Investments total | 2 576.67 | 5 053.91 | 5 506.54 | 2 353.45 | 496.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 474.93 | 1 325.61 | 6 502.57 | 8 765.48 | 1 452.21 |
| Current owed by particip. interest comp. | 4 503.40 | 2 140.09 | |||
| Current deferred tax assets | 540.74 | 1 035.94 | 708.03 | 212.30 | 286.60 |
| Short term receivables total | 8 519.07 | 4 501.63 | 7 210.60 | 8 977.78 | 1 738.80 |
| Other current investments | 8 202.95 | 4 166.41 | 3 775.02 | 9 178.23 | |
| Cash and bank deposits | 2 963.30 | 784.50 | 2 740.91 | 2 257.91 | 3 533.67 |
| Cash and cash equivalents | 2 963.30 | 8 987.45 | 6 907.32 | 6 032.93 | 12 711.91 |
| Balance sheet total (assets) | 14 059.04 | 18 542.99 | 19 624.46 | 17 364.16 | 14 947.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Other reserves | 914.17 | 3 323.91 | 3 323.91 | 2 223.45 | 2 223.45 |
| Retained earnings | 11 743.42 | 9 986.84 | 13 092.39 | 16 203.54 | 14 538.22 |
| Profit of the financial year | 775.84 | 3 164.45 | 2 071.69 | -1 665.32 | -3 098.90 |
| Shareholders equity total | 13 539.93 | 16 582.40 | 18 596.89 | 16 872.66 | 13 712.77 |
| Provisions | 700.00 | ||||
| Non-current deferred tax liabilities | 172.44 | ||||
| Non-current liabilities total | 172.44 | ||||
| Current trade creditors | 3.00 | 10.00 | 10.00 | 13.75 | 13.75 |
| Current owed to group member | 736.87 | 17.82 | 492.79 | ||
| Short-term deferred tax liabilities | 515.96 | 1 209.23 | 1 017.57 | 287.49 | 28.18 |
| Other non-interest bearing current liabilities | 0.15 | 4.50 | 0.00 | 0.00 | |
| Current liabilities total | 519.10 | 1 960.60 | 1 027.57 | 319.06 | 534.73 |
| Balance sheet total (liabilities) | 14 059.04 | 18 542.99 | 19 624.46 | 17 364.16 | 14 947.49 |
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